Ziel Home Furnishing Technology Co. Ltd. A Cash Flow Reinvestment Rate
Ziel Home Furnishing Technology Co. Ltd. A 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. Explore how well can Ziel Home Furnishing Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Ziel Home Furnishing Technology Co. Ltd. A across 5 annual periods. Explore 301376 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ziel Home Furnishing Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Ziel Home Furnishing Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Ziel Home Furnishing Technology Co. Ltd. A. For the full cash flow conversion analysis, see Ziel Home Furnishing Technology Co. Ltd. (301376) cash flow conversion.
| 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 | — |