Easyhome New Retail Group Co Ltd (000785) — Cash Flow Reinvestment Rate
Easyhome New Retail Group Co Ltd (000785) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥281.77 Million (capex CN¥281.77 Million ) from operating cash flow of CN¥773.84 Million. Check Easyhome New Retail Group Co Ltd (000785) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Easyhome New Retail Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Easyhome New Retail Group Co Ltd across 28 annual periods. Explore long-term investment intensity of Easyhome New Retail Group Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Easyhome New Retail Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Easyhome New Retail Group Co Ltd. For live market cap and broader valuation context, see 000785 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥777.94 Million | CN¥1.96 Billion | CN¥634.13 Million | ▲ +26.1% |
| 2024 | 0.32x | CN¥830.81 Million | CN¥2.64 Billion | CN¥778.01 Million | ▼ -72.6% |
| 2023 | 1.15x | CN¥4.42 Billion | CN¥3.84 Billion | CN¥1.45 Billion | ▲ +354.6% |
| 2022 | 0.25x | CN¥961.50 Million | CN¥3.79 Billion | CN¥950.93 Million | ▼ -40.8% |
| 2021 | 0.43x | CN¥2.44 Billion | CN¥5.70 Billion | CN¥1.33 Billion | ▼ -43.6% |
| 2020 | 0.76x | CN¥1.56 Billion | CN¥2.06 Billion | CN¥1.50 Billion | ▼ -46.6% |
| 2019 | 1.42x | CN¥3.17 Billion | CN¥2.23 Billion | CN¥2.42 Billion | ▲ +932.6% |
| 2018 | 0.14x | CN¥353.37 Million | CN¥2.56 Billion | CN¥38.97 Million | ▼ -95.6% |
| 2017 | 3.14x | CN¥904.62 Million | CN¥288.02 Million | CN¥28.62 Million | ▲ +1369.0% |
| 2016 | 0.21x | CN¥48.99 Million | CN¥229.15 Million | CN¥45.99 Million | ▼ -79.8% |
| 2015 | 1.06x | CN¥164.79 Million | CN¥155.42 Million | CN¥137.29 Million | ▼ -49.9% |
| 2014 | 2.12x | CN¥429.95 Million | CN¥203.20 Million | CN¥294.95 Million | ▲ +87.9% |
| 2013 | 1.13x | CN¥359.51 Million | CN¥319.29 Million | CN¥359.51 Million | ▲ +200.0% |
| 2012 | 0.38x | CN¥112.44 Million | CN¥299.56 Million | CN¥112.44 Million | ▲ +153.4% |
| 2011 | 0.15x | CN¥41.11 Million | CN¥277.46 Million | CN¥41.11 Million | ▼ -62.9% |
| 2010 | 0.40x | CN¥143.80 Million | CN¥360.21 Million | CN¥143.80 Million | ▼ -43.3% |
| 2009 | 0.70x | CN¥139.15 Million | CN¥197.55 Million | CN¥139.15 Million | ▲ +42.8% |
| 2008 | 0.49x | CN¥134.72 Million | CN¥273.22 Million | CN¥134.72 Million | ▲ +38.8% |
| 2007 | 0.36x | CN¥102.39 Million | CN¥288.27 Million | CN¥102.39 Million | ▼ -26.7% |
| 2006 | 0.48x | CN¥68.23 Million | CN¥140.82 Million | CN¥68.23 Million | ▼ -13.2% |
| 2005 | 0.56x | CN¥190.01 Million | CN¥340.30 Million | CN¥190.01 Million | ▼ -53.0% |
| 2004 | 1.19x | CN¥188.06 Million | CN¥158.30 Million | CN¥188.06 Million | ▼ -69.7% |
| 2003 | 3.92x | CN¥199.56 Million | CN¥50.86 Million | CN¥199.56 Million | ▲ +104.6% |
| 2002 | 1.92x | CN¥168.63 Million | CN¥87.91 Million | CN¥168.63 Million | ▲ +46.3% |
| 2001 | 1.31x | CN¥207.62 Million | CN¥158.36 Million | CN¥207.62 Million | ▲ +120.7% |
| 2000 | 0.59x | CN¥46.52 Million | CN¥78.30 Million | CN¥46.52 Million | ▼ -57.4% |
| 1999 | 1.39x | CN¥25.90 Million | CN¥18.59 Million | CN¥25.90 Million | ▲ +3.5% |
| 1998 | 1.35x | CN¥58.42 Million | CN¥43.38 Million | CN¥58.42 Million | — |