Nanjing OLO Home Furnishing (603326) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. Check Nanjing OLO Home Furnishing earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.87 Million
Capex + Investments

Operating Cash Flow

CN¥63.12 Million
CNY

Capital Expenditures

CN¥8.87 Million
CNY

Nanjing OLO Home Furnishing Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Nanjing OLO Home Furnishing across 14 annual periods. Explore 603326 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nanjing OLO Home Furnishing (2012–2025)

Year-by-year capital reinvestment analysis for Nanjing OLO Home Furnishing. For live market cap and broader valuation context, see Nanjing OLO Home Furnishing market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow