Zbom Cabinets Co Ltd (603801) — Capital Reinvestment Ratio
Zbom Cabinets Co Ltd (603801) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥284.40 Million) in capital expenditures (CN¥41.45 Million). Check how tangible is Zbom Cabinets Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zbom Cabinets Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zbom Cabinets Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 603801 cash flow metrics.
Annual Capital Reinvestment Ratio for Zbom Cabinets Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zbom Cabinets Co Ltd from 2013 to 2025. See free cash flow generation of Zbom Cabinets Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 12.84x | CN¥15.83 Million | CN¥203.17 Million | ▲ +2189.7% |
| 2024 | 0.56x | CN¥490.69 Million | CN¥275.12 Million | ▲ +0.1% |
| 2023 | 0.56x | CN¥756.40 Million | CN¥423.68 Million | ▲ +7.4% |
| 2022 | 0.52x | CN¥765.94 Million | CN¥399.41 Million | ▼ -50.7% |
| 2021 | 1.06x | CN¥496.02 Million | CN¥524.17 Million | ▲ +62.8% |
| 2020 | 0.65x | CN¥649.06 Million | CN¥421.19 Million | ▼ -33.1% |
| 2019 | 0.97x | CN¥344.38 Million | CN¥333.90 Million | ▼ -5.5% |
| 2018 | 1.03x | CN¥369.83 Million | CN¥379.36 Million | ▲ +47.6% |
| 2017 | 0.69x | CN¥396.07 Million | CN¥275.19 Million | ▲ +51.0% |
| 2016 | 0.46x | CN¥297.46 Million | CN¥136.84 Million | ▼ -50.4% |
| 2015 | 0.93x | CN¥160.81 Million | CN¥149.22 Million | ▲ +20.4% |
| 2014 | 0.77x | CN¥168.53 Million | CN¥129.90 Million | ▲ +5.6% |
| 2013 | 0.73x | CN¥127.12 Million | CN¥92.75 Million | — |