Ziel Home Furnishing Technology Co. Ltd. A (301376) — Cash Flow Reinvestment Rate
Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting CN¥306.79 Million (capex CN¥35.93 Million plus investments CN¥270.86 Million) from operating cash flow of CN¥2.47 Billion. See 301376 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
Ziel Home Furnishing Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Ziel Home Furnishing Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ziel Home Furnishing Technology Co. Ltd..
Annual Cash Flow Reinvestment Rate for Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Ziel Home Furnishing Technology Co. Ltd. A. See 301376 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥306.79 Million | CN¥2.47 Billion | CN¥35.93 Million | ▲ +12.2% |
| 2024 | 0.11x | CN¥253.84 Million | CN¥2.29 Billion | CN¥45.94 Million | ▼ -89.6% |
| 2023 | 1.07x | CN¥1.60 Billion | CN¥1.50 Billion | CN¥11.04 Million | ▲ +315.5% |
| 2022 | 0.26x | CN¥253.99 Million | CN¥988.06 Million | CN¥13.13 Million | ▼ -53.8% |
| 2021 | 0.56x | CN¥147.39 Million | CN¥264.92 Million | CN¥34.75 Million | — |