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. See 002853 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Piano Customized Furniture Co generate cash.
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. See how financially flexible is Guangdong Piano Customized Furniture Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |