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. Explore capital reinvestment ratio of Suofeiya Home Collection Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Suofeiya Home Collection Co Ltd for the complete picture of this company's asset base.
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 002572 market cap.
| 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 | — |