Zbom Cabinets Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Zbom Cabinets Co Ltd cash flow reinvestment rate. Zbom Cabinets Co Ltd (603801) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥41.45 Million (capex CN¥41.45 Million ) from operating cash flow of CN¥284.40 Million. Explore 603801 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.45 Million
Capex + Investments

Operating Cash Flow

CN¥284.40 Million
CNY

Capital Expenditures

CN¥41.45 Million
CNY

Cash Flow Reinvestment Rate of Zbom Cabinets Co Ltd (2013–2025)

Cash flow reinvestment rate of Zbom Cabinets Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zbom Cabinets Co Ltd across 13 annual periods. Explore 603801 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zbom Cabinets Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Zbom Cabinets Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zbom Cabinets Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zbom Cabinets Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 16.42x CN¥259.80 Million CN¥15.83 Million CN¥203.17 Million ▲ +1896.5%
2024 0.82x CN¥403.45 Million CN¥490.69 Million CN¥275.12 Million ▼ -27.6%
2023 1.14x CN¥859.53 Million CN¥756.40 Million CN¥423.68 Million ▲ +73.5%
2022 0.66x CN¥501.72 Million CN¥765.94 Million CN¥399.41 Million ▼ -42.9%
2021 1.15x CN¥568.86 Million CN¥496.02 Million CN¥524.17 Million ▲ +57.6%
2020 0.73x CN¥472.30 Million CN¥649.06 Million CN¥421.19 Million ▼ -37.5%
2019 1.16x CN¥400.82 Million CN¥344.38 Million CN¥333.90 Million ▼ -11.7%
2018 1.32x CN¥487.39 Million CN¥369.83 Million CN¥379.36 Million ▼ -42.7%
2017 2.30x CN¥910.19 Million CN¥396.07 Million CN¥275.19 Million ▲ +149.8%
2016 0.92x CN¥273.60 Million CN¥297.46 Million CN¥136.84 Million ▼ -0.9%
2015 0.93x CN¥149.22 Million CN¥160.81 Million CN¥149.22 Million ▲ +20.4%
2014 0.77x CN¥129.90 Million CN¥168.53 Million CN¥129.90 Million ▲ +5.6%
2013 0.73x CN¥92.75 Million CN¥127.12 Million CN¥92.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow