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. Check cash flow quality index of Markor International Home Furnishings Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore Markor International Home Furnishings Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Markor International Home Furnishings Co 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 | — |