Markor International Home Furnishings Co Ltd (600337) — Cash Flow Reinvestment Rate
Markor International Home Furnishings Co Ltd (600337) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting CN¥10.28 Million (capex CN¥10.28 Million ) from operating cash flow of CN¥11.55 Million. Explore 600337 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Markor International Home Furnishings Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Markor International Home Furnishings Co Ltd across 22 annual periods. Also explore 600337 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Markor International Home Furnishings Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Markor International Home Furnishings Co Ltd. For live market cap and broader valuation context, see Markor International Home Furnishings Co market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.65x | CN¥131.36 Million | CN¥49.48 Million | CN¥49.53 Million | ▲ +145.8% |
| 2024 | 1.08x | CN¥72.64 Million | CN¥67.26 Million | CN¥72.63 Million | ▲ +236.2% |
| 2023 | 0.32x | CN¥140.04 Million | CN¥435.90 Million | CN¥129.83 Million | ▼ -86.5% |
| 2022 | 2.37x | CN¥503.81 Million | CN¥212.33 Million | CN¥239.57 Million | ▲ +324.9% |
| 2021 | 0.56x | CN¥443.76 Million | CN¥794.73 Million | CN¥410.04 Million | ▼ -48.7% |
| 2020 | 1.09x | CN¥675.59 Million | CN¥621.08 Million | CN¥284.62 Million | ▲ +10.2% |
| 2019 | 0.99x | CN¥597.49 Million | CN¥605.14 Million | CN¥537.32 Million | ▲ +10.0% |
| 2017 | 0.90x | CN¥614.56 Million | CN¥684.55 Million | CN¥460.01 Million | ▼ -7.4% |
| 2016 | 0.97x | CN¥569.51 Million | CN¥587.67 Million | CN¥279.51 Million | ▼ -18.9% |
| 2015 | 1.20x | CN¥331.28 Million | CN¥277.12 Million | CN¥321.28 Million | ▲ +133.2% |
| 2013 | 0.51x | CN¥161.84 Million | CN¥315.67 Million | CN¥161.84 Million | ▼ -27.9% |
| 2012 | 0.71x | CN¥145.95 Million | CN¥205.26 Million | CN¥145.95 Million | ▼ -29.2% |
| 2011 | 1.00x | CN¥401.83 Million | CN¥399.96 Million | CN¥401.83 Million | ▼ -3.6% |
| 2010 | 1.04x | CN¥158.72 Million | CN¥152.28 Million | CN¥158.72 Million | ▲ +234.9% |
| 2009 | 0.31x | CN¥82.72 Million | CN¥265.76 Million | CN¥82.72 Million | ▼ -86.4% |
| 2008 | 2.30x | CN¥120.53 Million | CN¥52.51 Million | CN¥120.53 Million | ▲ +369.7% |
| 2007 | 0.49x | CN¥235.39 Million | CN¥481.65 Million | CN¥235.39 Million | ▼ -81.6% |
| 2006 | 2.65x | CN¥67.17 Million | CN¥25.33 Million | CN¥67.17 Million | ▲ +185.1% |
| 2005 | 0.93x | CN¥99.00 Million | CN¥106.40 Million | CN¥99.00 Million | ▼ -73.0% |
| 2003 | 3.45x | CN¥127.63 Million | CN¥37.04 Million | CN¥127.63 Million | ▲ +93.2% |
| 2001 | 1.78x | CN¥68.87 Million | CN¥38.62 Million | CN¥68.87 Million | ▲ +37.9% |
| 1999 | 1.29x | CN¥13.68 Million | CN¥10.58 Million | CN¥13.68 Million | — |