Zbom Cabinets Co Ltd (603801) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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). See Zbom Cabinets Co Ltd (603801) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Zbom Cabinets Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

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. For live market cap and broader valuation context, see Zbom Cabinets Co Ltd stock valuation.

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