Deluxe Family Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Deluxe Family Co Ltd cash flow reinvestment rate. Deluxe Family Co Ltd (600503) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥21.50K (capex CN¥21.50K ) from operating cash flow of CN¥146.70 Million. Explore 600503 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.50K
Capex + Investments

Operating Cash Flow

CN¥146.70 Million
CNY

Capital Expenditures

CN¥21.50K
CNY

Cash Flow Reinvestment Rate of Deluxe Family Co Ltd (2000–2025)

Cash flow reinvestment rate of Deluxe Family Co Ltd from 2000 to 2025. Historical reinvestment intensity for Deluxe Family Co Ltd across 15 annual periods. Explore reinvestment intensity of Deluxe Family Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Deluxe Family Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Deluxe Family Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Deluxe Family Co Ltd. For the full cash flow conversion analysis, see 600503 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.39x CN¥220.27 Million CN¥92.10 Million CN¥62.94K ▲ +2108.8%
2020 0.11x CN¥25.45 Million CN¥235.07 Million CN¥3.83 Million ▼ -89.0%
2018 0.98x CN¥679.96 Million CN¥690.86 Million CN¥212.46 Million ▲ +17.8%
2016 0.84x CN¥814.63 Million CN¥974.93 Million CN¥102.73 Million ▲ +8.2%
2015 0.77x CN¥491.88 Million CN¥636.99 Million CN¥18.88 Million ▲ +2510.4%
2014 0.03x CN¥1.69 Million CN¥57.16 Million CN¥1.69 Million ▲ +858.2%
2013 0.00x CN¥1.70 Million CN¥552.18 Million CN¥1.70 Million ▲ +66.1%
2012 0.00x CN¥344.54K CN¥185.34 Million CN¥344.54K ▼ -87.9%
2011 0.02x CN¥3.73 Million CN¥242.40 Million CN¥3.73 Million ▼ -83.9%
2006 0.10x CN¥761.55K CN¥7.98 Million CN¥761.55K ▲ +331.7%
2005 0.02x CN¥448.10K CN¥20.27 Million CN¥448.10K ▲ +31.7%
2004 0.02x CN¥249.00K CN¥14.83 Million CN¥249.00K ▼ -99.6%
2002 4.43x CN¥96.90 Million CN¥21.87 Million CN¥96.90 Million ▲ +554.8%
2001 0.68x CN¥11.01 Million CN¥16.27 Million CN¥11.01 Million ▲ +40.3%
2000 0.48x CN¥8.91 Million CN¥18.48 Million CN¥8.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow