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. Check Xilinmen Furniture Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xilinmen Furniture Co Ltd (603008) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Xilinmen Furniture Co Ltd.
| 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 | — |