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. See 600337 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600337 cash generation efficiency.
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. See Markor International Home Furnishings Co (600337) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |