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). See Zoy Home Furnishing Co Ltd (603709) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zoy Home Furnishing Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Zoy Home Furnishing Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Zoy Home Furnishing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zoy Home Furnishing Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Zoy Home Furnishing Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 603709 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |