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. See Suofeiya Home Collection Co Ltd (002572) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002572 operating cash flow.
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. See financial flexibility index of Suofeiya Home Collection Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |