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 0.11x as of December 2024, reinvesting CN¥253.84 Million (capex CN¥45.94 Million plus investments CN¥-207.90 Million) from operating cash flow of CN¥2.29 Billion. Explore 301376 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ziel Home Furnishing Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Ziel Home Furnishing Technology Co. Ltd. A across 4 annual periods. Also explore Ziel Home Furnishing Technology Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ziel Home Furnishing Technology Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Ziel Home Furnishing Technology Co. Ltd. A. For live market cap and broader valuation context, see Ziel Home Furnishing Technology Co. Ltd. (301376) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |