A-Zenith Home Furnishings Co Ltd Cash Flow Reinvestment Rate
A-Zenith Home Furnishings Co Ltd 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 603389 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A-Zenith Home Furnishings Co Ltd (2011–2025)
Cash flow reinvestment rate of A-Zenith Home Furnishings Co Ltd from 2011 to 2025. Historical reinvestment intensity for A-Zenith Home Furnishings Co Ltd across 9 annual periods. Explore A-Zenith Home Furnishings Co Ltd (603389) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
A-Zenith Home Furnishings Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
A-Zenith Home Furnishings Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for A-Zenith Home Furnishings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of A-Zenith Home Furnishings Co Ltd.
| 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 | — |