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. See 603615 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chahua Modern Housewares Co Ltd (603615) cash flow conversion.
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. See 603615 financial flexibility score 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 | 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 | — |