Zoy Home Furnishing Co Ltd Cash Flow Reinvestment Rate
Zoy Home Furnishing Co Ltd 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. See financial flexibility index of Zoy Home Furnishing Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zoy Home Furnishing Co Ltd (2013–2025)
Cash flow reinvestment rate of Zoy Home Furnishing Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zoy Home Furnishing Co Ltd across 12 annual periods. Explore 603709 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zoy Home Furnishing Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zoy Home Furnishing Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zoy Home Furnishing Co Ltd. For the full cash flow conversion analysis, see 603709 operating cash flow.
| 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 | — |