AUPU Home Style Corp Ltd Cash Flow Reinvestment Rate
AUPU Home Style Corp Ltd 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 603551 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 AUPU Home Style Corp Ltd (2015–2025)
Cash flow reinvestment rate of AUPU Home Style Corp Ltd from 2015 to 2025. Historical reinvestment intensity for AUPU Home Style Corp Ltd across 11 annual periods. Explore 603551 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AUPU Home Style Corp Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
AUPU Home Style Corp Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for AUPU Home Style Corp Ltd. For the full cash flow conversion analysis, see AUPU Home Style Corp Ltd cash flow conversion.
| 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 | — |