Jason Furniture(Hangzhou) (603816) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Jason Furniture(Hangzhou) (603816) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥764.99 Million) in capital expenditures (CN¥78.23 Million). See Jason Furniture(Hangzhou) (603816) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥764.99 Million
CNY

Capital Expenditures

CN¥78.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Jason Furniture(Hangzhou) Capital Reinvestment Ratio (2011–2025)

This chart tracks Jason Furniture(Hangzhou)'s Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Jason Furniture(Hangzhou) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jason Furniture(Hangzhou) (2011–2025)

Year-by-year Capital Reinvestment Ratio for Jason Furniture(Hangzhou) from 2011 to 2025. For live market cap and broader valuation context, see 603816 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥2.77 Billion CN¥630.93 Million ▼ -43.7%
2024 0.40x CN¥2.68 Billion CN¥1.08 Billion ▼ -54.2%
2023 0.88x CN¥2.52 Billion CN¥2.22 Billion ▲ +44.0%
2022 0.61x CN¥2.41 Billion CN¥1.48 Billion ▼ -25.0%
2021 0.82x CN¥2.04 Billion CN¥1.67 Billion ▲ +65.2%
2020 0.49x CN¥2.18 Billion CN¥1.08 Billion ▲ +38.1%
2019 0.36x CN¥2.12 Billion CN¥760.73 Million ▼ -49.6%
2018 0.71x CN¥1.01 Billion CN¥716.67 Million ▲ +193.9%
2017 0.24x CN¥1.14 Billion CN¥274.50 Million ▲ +2.0%
2016 0.24x CN¥974.60 Million CN¥230.80 Million ▼ -39.9%
2015 0.39x CN¥762.09 Million CN¥300.24 Million ▼ -79.0%
2014 1.88x CN¥228.50 Million CN¥428.82 Million ▲ +458.6%
2013 0.34x CN¥454.53 Million CN¥152.69 Million ▼ -38.3%
2012 0.54x CN¥329.92 Million CN¥179.69 Million ▲ +469.6%
2011 0.10x CN¥374.46 Million CN¥35.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow