Xilinmen Furniture Co Ltd Cash Flow Reinvestment Rate
Xilinmen Furniture Co Ltd 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. See 603008 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 Xilinmen Furniture Co Ltd (2009–2025)
Cash flow reinvestment rate of Xilinmen Furniture Co Ltd from 2009 to 2025. Historical reinvestment intensity for Xilinmen Furniture Co Ltd across 16 annual periods. Explore 603008 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xilinmen Furniture Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Xilinmen Furniture Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Xilinmen Furniture Co Ltd. For the full cash flow conversion analysis, see Xilinmen Furniture Co Ltd cash flow conversion.
| 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 | — |