Zoy Home Furnishing Co Ltd Capital Reinvestment Ratio
Zoy Home Furnishing Co Ltd capital reinvestment ratio. 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 603709 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zoy Home Furnishing Co Ltd (2013–2025)
Capital reinvestment ratio of Zoy Home Furnishing Co Ltd from 2013 to 2025. This chart tracks Zoy Home Furnishing Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Zoy Home Furnishing Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zoy Home Furnishing Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Zoy Home Furnishing Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 603709 cash flow conversion.
| 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 | — |