Guangdong Piano Customized Furniture Co Ltd (002853) — 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. Explore Guangdong Piano Customized Furniture Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore Guangdong Piano Customized Furniture Co balance sheet assets for the complete picture of this company's asset base.
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 Guangdong Piano Customized Furniture Co (002853) market capitalisation.
| 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 | — |