UE Furniture Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

UE Furniture Co Ltd cash flow reinvestment rate. 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. Explore 603600 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of UE Furniture Co Ltd from 2011 to 2024. Historical reinvestment intensity for UE Furniture Co Ltd across 14 annual periods. Explore 603600 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

UE Furniture Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for UE Furniture Co Ltd. For the full cash flow conversion analysis, see UE Furniture Co Ltd (603600) cash conversion ratio.

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