Nanjing OLO Home Furnishing Cash Flow Reinvestment Rate
Nanjing OLO Home Furnishing cash flow reinvestment rate. Nanjing OLO Home Furnishing (603326) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥8.87 Million (capex CN¥8.87 Million ) from operating cash flow of CN¥63.12 Million. Explore Nanjing OLO Home Furnishing (603326) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing OLO Home Furnishing (2012–2025)
Cash flow reinvestment rate of Nanjing OLO Home Furnishing from 2012 to 2025. Historical reinvestment intensity for Nanjing OLO Home Furnishing across 14 annual periods. Explore 603326 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing OLO Home Furnishing Cash Flow Reinvestment Rate by Year (2012–2025)
Nanjing OLO Home Furnishing cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Nanjing OLO Home Furnishing. For the full cash flow conversion analysis, see cash flow conversion of Nanjing OLO Home Furnishing.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | CN¥161.84 Million | CN¥124.87 Million | CN¥44.64 Million | ▲ +99.1% |
| 2024 | 0.65x | CN¥296.19 Million | CN¥454.97 Million | CN¥65.51 Million | ▼ -26.9% |
| 2023 | 0.89x | CN¥384.13 Million | CN¥431.40 Million | CN¥130.60 Million | ▲ +50.0% |
| 2022 | 0.59x | CN¥165.28 Million | CN¥278.46 Million | CN¥155.29 Million | ▼ -82.1% |
| 2021 | 3.32x | CN¥326.20 Million | CN¥98.35 Million | CN¥251.20 Million | ▲ +257.3% |
| 2020 | 0.93x | CN¥203.51 Million | CN¥219.24 Million | CN¥193.56 Million | ▼ -62.8% |
| 2019 | 2.50x | CN¥215.22 Million | CN¥86.14 Million | CN¥160.17 Million | ▼ -2.5% |
| 2018 | 2.56x | CN¥337.12 Million | CN¥131.62 Million | CN¥206.92 Million | ▲ +22.4% |
| 2017 | 2.09x | CN¥468.41 Million | CN¥223.76 Million | CN¥238.41 Million | ▲ +69.0% |
| 2016 | 1.24x | CN¥180.07 Million | CN¥145.42 Million | CN¥90.42 Million | ▲ +166.1% |
| 2015 | 0.47x | CN¥37.62 Million | CN¥80.85 Million | CN¥37.62 Million | ▼ -47.1% |
| 2014 | 0.88x | CN¥49.32 Million | CN¥56.01 Million | CN¥49.32 Million | ▲ +27.8% |
| 2013 | 0.69x | CN¥39.58 Million | CN¥57.46 Million | CN¥39.58 Million | ▼ -72.0% |
| 2012 | 2.46x | CN¥32.91 Million | CN¥13.39 Million | CN¥32.91 Million | — |