AUPU Home Style Corp Ltd (603551) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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. Check cash flow quality index of AUPU Home Style Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.50 Million
Capex + Investments

Operating Cash Flow

CN¥34.61 Million
CNY

Capital Expenditures

CN¥8.50 Million
CNY

AUPU Home Style Corp Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for AUPU Home Style Corp Ltd across 11 annual periods. Explore 603551 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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