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. Explore Chahua Modern Housewares Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chahua Modern Housewares Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |