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. Check 301376 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Ziel Home Furnishing Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Ziel Home Furnishing Technology Co. Ltd. worth.
| 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 | — |