Chahua Modern Housewares Co Ltd (603615) — Capital Reinvestment Ratio
Chahua Modern Housewares Co Ltd (603615) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥35.14 Million) in capital expenditures (CN¥3.06 Million). Check Chahua Modern Housewares Co Ltd (603615) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chahua Modern Housewares Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Chahua Modern Housewares Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603615 cash flow metrics.
Annual Capital Reinvestment Ratio for Chahua Modern Housewares Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Chahua Modern Housewares Co Ltd from 2012 to 2024. See 603615 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥123.72 Million | CN¥13.21 Million | ▼ -55.6% |
| 2023 | 0.24x | CN¥81.44 Million | CN¥19.57 Million | ▲ +11.9% |
| 2022 | 0.21x | CN¥129.28 Million | CN¥27.75 Million | ▼ -99.7% |
| 2020 | 65.77x | CN¥1.71 Million | CN¥112.63 Million | ▲ +5861.4% |
| 2019 | 1.10x | CN¥139.74 Million | CN¥154.19 Million | ▼ -26.5% |
| 2018 | 1.50x | CN¥97.78 Million | CN¥146.80 Million | ▲ +231.0% |
| 2017 | 0.45x | CN¥77.50 Million | CN¥35.15 Million | ▲ +65.2% |
| 2016 | 0.27x | CN¥146.12 Million | CN¥40.13 Million | ▼ -41.4% |
| 2015 | 0.47x | CN¥183.58 Million | CN¥86.02 Million | ▼ -57.8% |
| 2014 | 1.11x | CN¥66.03 Million | CN¥73.23 Million | ▲ +68.3% |
| 2013 | 0.66x | CN¥116.17 Million | CN¥76.56 Million | ▼ -37.5% |
| 2012 | 1.05x | CN¥100.15 Million | CN¥105.60 Million | — |