Zbom Cabinets Co Ltd (603801) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. Check 603801 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Zbom Cabinets Co Ltd across 13 annual periods. Explore Zbom Cabinets Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Zbom Cabinets Co Ltd. For live market cap and broader valuation context, see 603801 market cap overview.

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