Chahua Modern Housewares Co Ltd (603615) — Cash Flow Reinvestment Rate
Chahua Modern Housewares Co Ltd (603615) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting CN¥6.79 Million (capex CN¥3.06 Million plus investments CN¥3.73 Million) from operating cash flow of CN¥35.14 Million. Check 603615 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chahua Modern Housewares Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Chahua Modern Housewares Co Ltd across 12 annual periods. Explore long-term investment intensity of Chahua Modern Housewares Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chahua Modern Housewares Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Chahua Modern Housewares Co Ltd. For live market cap and broader valuation context, see market cap of Chahua Modern Housewares Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥17.78 Million | CN¥123.72 Million | CN¥13.21 Million | ▼ -54.4% |
| 2023 | 0.32x | CN¥25.67 Million | CN¥81.44 Million | CN¥19.57 Million | ▼ -79.0% |
| 2022 | 1.50x | CN¥194.18 Million | CN¥129.28 Million | CN¥27.75 Million | ▼ -98.0% |
| 2020 | 76.84x | CN¥131.59 Million | CN¥1.71 Million | CN¥112.63 Million | ▲ +5734.9% |
| 2019 | 1.32x | CN¥184.04 Million | CN¥139.74 Million | CN¥154.19 Million | ▼ -50.2% |
| 2018 | 2.65x | CN¥258.79 Million | CN¥97.78 Million | CN¥146.80 Million | ▲ +155.9% |
| 2017 | 1.03x | CN¥80.15 Million | CN¥77.50 Million | CN¥35.15 Million | ▲ +125.4% |
| 2016 | 0.46x | CN¥67.03 Million | CN¥146.12 Million | CN¥40.13 Million | ▼ -19.7% |
| 2015 | 0.57x | CN¥104.91 Million | CN¥183.58 Million | CN¥86.02 Million | ▼ -48.5% |
| 2014 | 1.11x | CN¥73.23 Million | CN¥66.03 Million | CN¥73.23 Million | ▲ +68.3% |
| 2013 | 0.66x | CN¥76.56 Million | CN¥116.17 Million | CN¥76.56 Million | ▼ -37.5% |
| 2012 | 1.05x | CN¥105.60 Million | CN¥100.15 Million | CN¥105.60 Million | — |