Zbom Cabinets Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Zbom Cabinets Co Ltd 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 total reinvestment intensity of Zbom Cabinets Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥284.40 Million
CNY

Capital Expenditures

CN¥41.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zbom Cabinets Co Ltd (2013–2025)

Capital reinvestment ratio of Zbom Cabinets Co Ltd from 2013 to 2025. This chart tracks Zbom Cabinets Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Zbom Cabinets Co Ltd (603801) equity growth momentum to track the company's year-over-year net asset growth rate.

Zbom Cabinets Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Zbom Cabinets Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Zbom Cabinets Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow