Zoy Home Furnishing Co Ltd (603709) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
Zoy Home Furnishing Co Ltd (603709) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.98 Million) in capital expenditures (CN¥11.54 Million). See Zoy Home Furnishing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥36.98 Million
CNY
Capital Expenditures
CN¥11.54 Million
CNY
Data as of
Sep 2025
Most recent filing
Zoy Home Furnishing Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zoy Home Furnishing Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Zoy Home Furnishing Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zoy Home Furnishing Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see how much is Zoy Home Furnishing Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥97.10 Million | CN¥36.93 Million | ▼ -85.7% |
| 2024 | 2.66x | CN¥13.60 Million | CN¥36.18 Million | ▲ +235.4% |
| 2023 | 0.79x | CN¥105.73 Million | CN¥83.88 Million | ▼ -88.4% |
| 2021 | 6.81x | CN¥33.57 Million | CN¥228.72 Million | ▲ +131.5% |
| 2020 | 2.94x | CN¥37.94 Million | CN¥111.67 Million | ▲ +17.2% |
| 2019 | 2.51x | CN¥30.35 Million | CN¥76.22 Million | ▲ +45.0% |
| 2018 | 1.73x | CN¥65.34 Million | CN¥113.16 Million | ▲ +101.2% |
| 2017 | 0.86x | CN¥105.48 Million | CN¥90.81 Million | ▲ +196.0% |
| 2016 | 0.29x | CN¥107.88 Million | CN¥31.38 Million | ▲ +29.9% |
| 2015 | 0.22x | CN¥92.21 Million | CN¥20.65 Million | ▲ +120.7% |
| 2014 | 0.10x | CN¥43.21 Million | CN¥4.38 Million | ▼ -70.0% |
| 2013 | 0.34x | CN¥37.83 Million | CN¥12.77 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow