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. Explore Easyhome New Retail Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Easyhome New Retail Group Co Ltd assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |