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). See Zbom Cabinets Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Zbom Cabinets Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 603801 market cap.
| 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 | — |