UE Furniture Co Ltd (603600) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

UE Furniture Co Ltd (603600) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥41.83 Million (capex CN¥41.83 Million ) from operating cash flow of CN¥225.73 Million. See 603600 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.83 Million
Capex + Investments

Operating Cash Flow

CN¥225.73 Million
CNY

Capital Expenditures

CN¥41.83 Million
CNY

UE Furniture Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for UE Furniture Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603600 cash flow conversion.

Annual Cash Flow Reinvestment Rate for UE Furniture Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for UE Furniture Co Ltd. See 603600 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.30x CN¥455.44 Million CN¥350.47 Million CN¥439.30 Million ▼ -36.9%
2023 2.06x CN¥666.68 Million CN¥323.95 Million CN¥330.38 Million ▲ +542.9%
2022 0.32x CN¥236.45 Million CN¥738.68 Million CN¥206.19 Million ▼ -91.5%
2021 3.78x CN¥568.68 Million CN¥150.46 Million CN¥346.55 Million ▲ +39.0%
2020 2.72x CN¥455.39 Million CN¥167.44 Million CN¥454.38 Million ▲ +240.0%
2019 0.80x CN¥158.39 Million CN¥198.03 Million CN¥134.85 Million ▼ -85.8%
2018 5.65x CN¥352.74 Million CN¥62.44 Million CN¥207.90 Million ▲ +150.0%
2017 2.26x CN¥192.57 Million CN¥85.23 Million CN¥82.57 Million ▲ +45.5%
2016 1.55x CN¥154.98 Million CN¥99.78 Million CN¥121.55 Million ▼ -11.3%
2015 1.75x CN¥197.14 Million CN¥112.52 Million CN¥47.14 Million ▲ +269.0%
2014 0.47x CN¥29.90 Million CN¥62.98 Million CN¥29.90 Million ▲ +34.0%
2013 0.35x CN¥28.54 Million CN¥80.58 Million CN¥28.54 Million ▼ -73.2%
2012 1.32x CN¥63.02 Million CN¥47.76 Million CN¥63.02 Million ▲ +167.0%
2011 0.49x CN¥31.47 Million CN¥63.68 Million CN¥31.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow