Easyhome New Retail Group Co Ltd Cash Flow Reinvestment Rate
Easyhome New Retail Group Co Ltd 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. Explore 000785 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Easyhome New Retail Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Easyhome New Retail Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Easyhome New Retail Group Co Ltd across 28 annual periods. Explore 000785 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Easyhome New Retail Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Easyhome New Retail Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Easyhome New Retail Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Easyhome New Retail Group Co Ltd.
| 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 | — |