A-Zenith Home Furnishings Co Ltd (603389) — Cash Flow Reinvestment Rate
A-Zenith Home Furnishings Co Ltd (603389) has a Cash Flow Reinvestment Rate of 0.73x as of June 2023, reinvesting CN¥1.48 Million (capex CN¥659.32K plus investments CN¥-820.25K) from operating cash flow of CN¥2.02 Million. Explore A-Zenith Home Furnishings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A-Zenith Home Furnishings Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for A-Zenith Home Furnishings Co Ltd across 9 annual periods. Also explore A-Zenith Home Furnishings Co Ltd (603389) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for A-Zenith Home Furnishings Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for A-Zenith Home Furnishings Co Ltd. For live market cap and broader valuation context, see A-Zenith Home Furnishings Co Ltd (603389) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥70.10 Million | CN¥80.85 Million | CN¥14.65 Million | ▼ -28.7% |
| 2020 | 1.22x | CN¥51.12 Million | CN¥42.00 Million | CN¥13.07 Million | ▼ -79.6% |
| 2017 | 5.97x | CN¥233.52 Million | CN¥39.09 Million | CN¥138.52 Million | ▲ +519.4% |
| 2016 | 0.96x | CN¥124.02 Million | CN¥128.59 Million | CN¥29.02 Million | ▼ -47.4% |
| 2015 | 1.83x | CN¥130.32 Million | CN¥71.08 Million | CN¥35.32 Million | ▲ +163.8% |
| 2014 | 0.70x | CN¥50.60 Million | CN¥72.81 Million | CN¥50.60 Million | ▲ +95.6% |
| 2013 | 0.36x | CN¥37.89 Million | CN¥106.65 Million | CN¥37.89 Million | ▼ -80.4% |
| 2012 | 1.81x | CN¥50.67 Million | CN¥27.97 Million | CN¥50.67 Million | ▲ +365.3% |
| 2011 | 0.39x | CN¥14.74 Million | CN¥37.85 Million | CN¥14.74 Million | — |