AUPU Home Style Corp Ltd (603551) — Cash Flow Reinvestment Rate
AUPU Home Style Corp Ltd (603551) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥8.50 Million (capex CN¥8.50 Million ) from operating cash flow of CN¥34.61 Million. Explore AUPU Home Style Corp Ltd (603551) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AUPU Home Style Corp Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for AUPU Home Style Corp Ltd across 11 annual periods. Also explore 603551 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AUPU Home Style Corp Ltd (2015–2025)
Year-by-year capital reinvestment analysis for AUPU Home Style Corp Ltd. For live market cap and broader valuation context, see AUPU Home Style Corp Ltd (603551) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥41.82 Million | CN¥377.64 Million | CN¥39.88 Million | ▼ -33.7% |
| 2024 | 0.17x | CN¥57.24 Million | CN¥342.48 Million | CN¥20.56 Million | ▲ +303.0% |
| 2023 | 0.04x | CN¥17.51 Million | CN¥422.11 Million | CN¥11.44 Million | ▼ -85.2% |
| 2022 | 0.28x | CN¥118.00 Million | CN¥422.34 Million | CN¥61.13 Million | ▼ -52.1% |
| 2021 | 0.58x | CN¥142.41 Million | CN¥244.35 Million | CN¥96.24 Million | ▲ +36.3% |
| 2020 | 0.43x | CN¥108.15 Million | CN¥252.96 Million | CN¥92.21 Million | ▼ -5.3% |
| 2019 | 0.45x | CN¥133.59 Million | CN¥295.97 Million | CN¥130.09 Million | ▼ -32.1% |
| 2018 | 0.66x | CN¥178.60 Million | CN¥268.77 Million | CN¥175.82 Million | ▼ -39.5% |
| 2017 | 1.10x | CN¥291.22 Million | CN¥265.17 Million | CN¥114.71 Million | ▲ +392.2% |
| 2016 | 0.22x | CN¥74.71 Million | CN¥334.84 Million | CN¥62.56 Million | ▲ +267.2% |
| 2015 | 0.06x | CN¥13.29 Million | CN¥218.64 Million | CN¥13.29 Million | — |