Zoy Home Furnishing Co Ltd (603709) — Cash Flow Reinvestment Rate
Zoy Home Furnishing Co Ltd (603709) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥11.54 Million (capex CN¥11.54 Million ) from operating cash flow of CN¥36.98 Million. Check 603709 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoy Home Furnishing Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zoy Home Furnishing Co Ltd across 12 annual periods. Explore 603709 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zoy Home Furnishing Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zoy Home Furnishing Co Ltd. For live market cap and broader valuation context, see 603709 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥37.07 Million | CN¥97.10 Million | CN¥36.93 Million | ▼ -85.7% |
| 2024 | 2.66x | CN¥36.18 Million | CN¥13.60 Million | CN¥36.18 Million | ▲ +229.4% |
| 2023 | 0.81x | CN¥85.41 Million | CN¥105.73 Million | CN¥83.88 Million | ▼ -89.4% |
| 2021 | 7.59x | CN¥254.72 Million | CN¥33.57 Million | CN¥228.72 Million | ▼ -17.2% |
| 2020 | 9.16x | CN¥347.67 Million | CN¥37.94 Million | CN¥111.67 Million | ▼ -0.8% |
| 2019 | 9.23x | CN¥280.22 Million | CN¥30.35 Million | CN¥76.22 Million | ▲ +48.2% |
| 2018 | 6.23x | CN¥407.16 Million | CN¥65.34 Million | CN¥113.16 Million | ▲ +70.8% |
| 2017 | 3.65x | CN¥384.81 Million | CN¥105.48 Million | CN¥90.81 Million | ▲ +557.4% |
| 2016 | 0.55x | CN¥59.87 Million | CN¥107.88 Million | CN¥31.38 Million | ▲ +147.8% |
| 2015 | 0.22x | CN¥20.65 Million | CN¥92.21 Million | CN¥20.65 Million | ▲ +120.7% |
| 2014 | 0.10x | CN¥4.38 Million | CN¥43.21 Million | CN¥4.38 Million | ▼ -70.0% |
| 2013 | 0.34x | CN¥12.77 Million | CN¥37.83 Million | CN¥12.77 Million | — |