Markor International Home Furnishings Co Ltd Cash Flow Reinvestment Rate
Markor International Home Furnishings Co Ltd 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. See 600337 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Markor International Home Furnishings Co Ltd (1999–2025)
Cash flow reinvestment rate of Markor International Home Furnishings Co Ltd from 1999 to 2025. Historical reinvestment intensity for Markor International Home Furnishings Co Ltd across 22 annual periods. Explore debt repayment capacity of Markor International Home Furnishings Co to assess how comfortably operating cash covers total debt obligations.
Markor International Home Furnishings Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Markor International Home Furnishings Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Markor International Home Furnishings Co Ltd. For the full cash flow conversion analysis, see Markor International Home Furnishings Co (600337) cash conversion ratio.
| 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 | — |