Guangdong Piano Customized Furniture Co Ltd (002853) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

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. Check 002853 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.49 Million
Capex + Investments

Operating Cash Flow

CN¥14.34 Million
CNY

Capital Expenditures

CN¥10.49 Million
CNY

Guangdong Piano Customized Furniture Co Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Guangdong Piano Customized Furniture Co Ltd across 11 annual periods. Explore 002853 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Piano Customized Furniture Co Ltd (2012–2023)

Year-by-year capital reinvestment analysis for Guangdong Piano Customized Furniture Co Ltd. For live market cap and broader valuation context, see market cap of Guangdong Piano Customized Furniture Co .

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow