Zoy Home Furnishing Co Ltd (603709) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

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. Explore Zoy Home Furnishing Co Ltd (603709) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.54 Million
Capex + Investments

Operating Cash Flow

CN¥36.98 Million
CNY

Capital Expenditures

CN¥11.54 Million
CNY

Zoy Home Furnishing Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Zoy Home Furnishing Co Ltd across 11 annual periods. Also explore total assets of Zoy Home Furnishing Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zoy Home Furnishing Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Zoy Home Furnishing Co Ltd. For live market cap and broader valuation context, see market cap of Zoy Home Furnishing Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow