Xilinmen Furniture Co Ltd (603008) — Cash Flow Reinvestment Rate
Xilinmen Furniture Co Ltd (603008) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥65.71 Million (capex CN¥65.71 Million ) from operating cash flow of CN¥156.13 Million. Explore reinvestment intensity of Xilinmen Furniture Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xilinmen Furniture Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Xilinmen Furniture Co Ltd across 16 annual periods. Also explore Xilinmen Furniture Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xilinmen Furniture Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Xilinmen Furniture Co Ltd. For live market cap and broader valuation context, see 603008 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥644.96 Million | CN¥840.92 Million | CN¥591.01 Million | ▲ +64.8% |
| 2024 | 0.47x | CN¥366.02 Million | CN¥786.60 Million | CN¥361.41 Million | ▼ -28.5% |
| 2023 | 0.65x | CN¥816.04 Million | CN¥1.25 Billion | CN¥572.71 Million | ▼ -67.0% |
| 2022 | 1.97x | CN¥1.66 Billion | CN¥841.29 Million | CN¥854.54 Million | ▲ +142.6% |
| 2021 | 0.81x | CN¥572.25 Million | CN¥703.61 Million | CN¥492.07 Million | ▲ +163.6% |
| 2020 | 0.31x | CN¥228.34 Million | CN¥740.00 Million | CN¥212.39 Million | ▼ -58.1% |
| 2019 | 0.74x | CN¥366.67 Million | CN¥498.46 Million | CN¥354.80 Million | ▼ -75.7% |
| 2017 | 3.02x | CN¥672.06 Million | CN¥222.45 Million | CN¥314.40 Million | ▼ -13.7% |
| 2016 | 3.50x | CN¥976.83 Million | CN¥279.14 Million | CN¥228.39 Million | ▲ +222.3% |
| 2015 | 1.09x | CN¥311.11 Million | CN¥286.58 Million | CN¥221.11 Million | ▼ -84.5% |
| 2014 | 7.01x | CN¥283.11 Million | CN¥40.37 Million | CN¥283.11 Million | ▲ +56.4% |
| 2013 | 4.48x | CN¥443.98 Million | CN¥99.05 Million | CN¥443.98 Million | ▲ +292.8% |
| 2012 | 1.14x | CN¥154.31 Million | CN¥135.23 Million | CN¥154.31 Million | ▲ +123.0% |
| 2011 | 0.51x | CN¥47.67 Million | CN¥93.17 Million | CN¥47.67 Million | ▼ 0.0% |
| 2010 | 0.51x | CN¥35.60 Million | CN¥69.56 Million | CN¥35.60 Million | ▲ +179.8% |
| 2009 | 0.18x | CN¥20.66 Million | CN¥112.92 Million | CN¥20.66 Million | — |