Chahua Modern Housewares Co Ltd Cash Flow Reinvestment Rate
Chahua Modern Housewares Co Ltd 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. Explore 603615 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chahua Modern Housewares Co Ltd (2012–2024)
Cash flow reinvestment rate of Chahua Modern Housewares Co Ltd from 2012 to 2024. Historical reinvestment intensity for Chahua Modern Housewares Co Ltd across 12 annual periods. Explore Chahua Modern Housewares Co Ltd (603615) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chahua Modern Housewares Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Chahua Modern Housewares Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Chahua Modern Housewares Co Ltd. For the full cash flow conversion analysis, see Chahua Modern Housewares Co Ltd cash conversion from operations.
| 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 | — |