Guangdong Piano Customized Furniture Co Ltd Cash Flow Reinvestment Rate
Guangdong Piano Customized Furniture Co Ltd cash flow reinvestment rate. Guangdong Piano Customized Furniture Co Ltd (002853) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting CN¥10.49 Million (capex CN¥10.49 Million ) from operating cash flow of CN¥14.34 Million. See Guangdong Piano Customized Furniture Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Piano Customized Furniture Co Ltd (2012–2023)
Cash flow reinvestment rate of Guangdong Piano Customized Furniture Co Ltd from 2012 to 2023. Historical reinvestment intensity for Guangdong Piano Customized Furniture Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Guangdong Piano Customized Furniture Co to assess how comfortably operating cash covers total debt obligations.
Guangdong Piano Customized Furniture Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Guangdong Piano Customized Furniture Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Guangdong Piano Customized Furniture Co Ltd. For the full cash flow conversion analysis, see Guangdong Piano Customized Furniture Co (002853) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | CN¥147.73 Million | CN¥197.18 Million | CN¥140.83 Million | ▼ -32.3% |
| 2022 | 1.11x | CN¥192.43 Million | CN¥173.99 Million | CN¥158.32 Million | ▼ -26.3% |
| 2020 | 1.50x | CN¥327.34 Million | CN¥218.27 Million | CN¥94.34 Million | ▼ -23.6% |
| 2019 | 1.96x | CN¥197.60 Million | CN¥100.66 Million | CN¥168.60 Million | ▼ -96.3% |
| 2018 | 53.35x | CN¥552.03 Million | CN¥10.35 Million | CN¥157.73 Million | ▲ +588.0% |
| 2017 | 7.75x | CN¥697.29 Million | CN¥89.93 Million | CN¥65.99 Million | ▲ +16.0% |
| 2016 | 6.68x | CN¥658.86 Million | CN¥98.59 Million | CN¥27.56 Million | ▲ +2104.1% |
| 2015 | 0.30x | CN¥38.94 Million | CN¥128.44 Million | CN¥38.94 Million | ▼ -74.6% |
| 2014 | 1.19x | CN¥45.19 Million | CN¥37.85 Million | CN¥45.19 Million | ▲ +53.3% |
| 2013 | 0.78x | CN¥74.88 Million | CN¥96.16 Million | CN¥74.88 Million | ▲ +15.6% |
| 2012 | 0.67x | CN¥45.19 Million | CN¥67.06 Million | CN¥45.19 Million | — |