Suofeiya Home Collection Co Ltd (002572) — Cash Flow Reinvestment Rate
Suofeiya Home Collection Co Ltd (002572) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting CN¥290.65 Million (capex CN¥59.79 Million plus investments CN¥230.85 Million) from operating cash flow of CN¥597.25 Million. Check Suofeiya Home Collection Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suofeiya Home Collection Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Suofeiya Home Collection Co Ltd across 17 annual periods. Explore 002572 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Suofeiya Home Collection Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Suofeiya Home Collection Co Ltd. For live market cap and broader valuation context, see Suofeiya Home Collection Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.68x | CN¥2.27 Billion | CN¥1.35 Billion | CN¥603.16 Million | ▲ +81.3% |
| 2023 | 0.93x | CN¥2.49 Billion | CN¥2.68 Billion | CN¥761.69 Million | ▲ +16.9% |
| 2022 | 0.79x | CN¥1.08 Billion | CN¥1.36 Billion | CN¥898.24 Million | ▼ -44.8% |
| 2021 | 1.44x | CN¥2.04 Billion | CN¥1.42 Billion | CN¥1.97 Billion | ▲ +210.5% |
| 2020 | 0.46x | CN¥530.87 Million | CN¥1.15 Billion | CN¥446.55 Million | ▼ -58.9% |
| 2019 | 1.13x | CN¥1.47 Billion | CN¥1.30 Billion | CN¥686.22 Million | ▲ +12.1% |
| 2018 | 1.01x | CN¥1.11 Billion | CN¥1.10 Billion | CN¥735.34 Million | ▼ -5.9% |
| 2017 | 1.07x | CN¥1.33 Billion | CN¥1.24 Billion | CN¥1.14 Billion | ▼ -28.8% |
| 2016 | 1.50x | CN¥1.79 Billion | CN¥1.19 Billion | CN¥601.52 Million | ▲ +56.6% |
| 2015 | 0.96x | CN¥796.29 Million | CN¥829.70 Million | CN¥646.39 Million | ▼ -18.5% |
| 2014 | 1.18x | CN¥414.90 Million | CN¥352.26 Million | CN¥414.90 Million | ▲ +73.1% |
| 2013 | 0.68x | CN¥239.94 Million | CN¥352.55 Million | CN¥239.94 Million | ▼ -51.2% |
| 2012 | 1.40x | CN¥285.08 Million | CN¥204.22 Million | CN¥285.08 Million | ▲ +127.7% |
| 2011 | 0.61x | CN¥85.04 Million | CN¥138.71 Million | CN¥85.04 Million | ▲ +207.5% |
| 2010 | 0.20x | CN¥20.10 Million | CN¥100.81 Million | CN¥20.10 Million | ▼ -71.2% |
| 2009 | 0.69x | CN¥34.39 Million | CN¥49.74 Million | CN¥34.39 Million | ▲ +20.6% |
| 2008 | 0.57x | CN¥18.09 Million | CN¥31.55 Million | CN¥18.09 Million | — |