Qumei Furniture Group Co Ltd (603818) — Capital Reinvestment Ratio
Qumei Furniture Group Co Ltd (603818) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥135.33 Million) in capital expenditures (CN¥10.74 Million). Check Qumei Furniture Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qumei Furniture Group Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Qumei Furniture Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Qumei Furniture Group Co Ltd (603818) cash conversion ratio.
Annual Capital Reinvestment Ratio for Qumei Furniture Group Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Qumei Furniture Group Co Ltd from 2011 to 2025. See free cash flow generation of Qumei Furniture Group 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 | 0.10x | CN¥571.67 Million | CN¥55.85 Million | ▼ -10.6% |
| 2024 | 0.11x | CN¥585.98 Million | CN¥64.01 Million | ▲ +40.0% |
| 2023 | 0.08x | CN¥773.09 Million | CN¥60.33 Million | ▼ -75.4% |
| 2022 | 0.32x | CN¥418.24 Million | CN¥132.42 Million | ▼ -4.5% |
| 2021 | 0.33x | CN¥441.14 Million | CN¥146.30 Million | ▲ +86.7% |
| 2020 | 0.18x | CN¥618.75 Million | CN¥109.93 Million | ▼ -49.9% |
| 2019 | 0.35x | CN¥700.73 Million | CN¥248.51 Million | ▼ -43.2% |
| 2018 | 0.62x | CN¥312.33 Million | CN¥195.17 Million | ▼ -23.1% |
| 2017 | 0.81x | CN¥253.92 Million | CN¥206.32 Million | ▲ +94.6% |
| 2016 | 0.42x | CN¥294.02 Million | CN¥122.79 Million | ▲ +28.7% |
| 2015 | 0.32x | CN¥184.16 Million | CN¥59.78 Million | ▼ -37.8% |
| 2014 | 0.52x | CN¥123.80 Million | CN¥64.58 Million | ▲ +73.1% |
| 2013 | 0.30x | CN¥184.70 Million | CN¥55.66 Million | ▼ -52.0% |
| 2012 | 0.63x | CN¥119.77 Million | CN¥75.19 Million | ▼ -78.4% |
| 2011 | 2.91x | CN¥85.17 Million | CN¥247.45 Million | — |