Suofeiya Home Collection Co Ltd Cash Flow Reinvestment Rate
Suofeiya Home Collection Co Ltd 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 debt repayment capacity of Suofeiya Home Collection Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suofeiya Home Collection Co Ltd (2008–2024)
Cash flow reinvestment rate of Suofeiya Home Collection Co Ltd from 2008 to 2024. Historical reinvestment intensity for Suofeiya Home Collection Co Ltd across 17 annual periods. Explore how much does Suofeiya Home Collection Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Suofeiya Home Collection Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Suofeiya Home Collection Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Suofeiya Home Collection Co Ltd. For the full cash flow conversion analysis, see Suofeiya Home Collection Co Ltd cash conversion from operations.
| 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 | — |