Zoy Home Furnishing Co Ltd (603709) — 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). Check Zoy Home Furnishing Co Ltd (603709) 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
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. For the full cash flow conversion analysis, see Zoy Home Furnishing Co Ltd cash conversion from operations.
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. See 603709 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |