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. See free cash flow generation of Zoy Home Furnishing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zoy Home Furnishing Co Ltd.
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. See Zoy Home Furnishing Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |