Jason Furniture(Hangzhou) (603816) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Jason Furniture(Hangzhou) (603816) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥78.23 Million (capex CN¥78.23 Million ) from operating cash flow of CN¥764.99 Million. Check 603816 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥78.23 Million
Capex + Investments

Operating Cash Flow

CN¥764.99 Million
CNY

Capital Expenditures

CN¥78.23 Million
CNY

Jason Furniture(Hangzhou) Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jason Furniture(Hangzhou) across 15 annual periods. Explore Jason Furniture(Hangzhou) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jason Furniture(Hangzhou) (2011–2025)

Year-by-year capital reinvestment analysis for Jason Furniture(Hangzhou). For live market cap and broader valuation context, see Jason Furniture(Hangzhou) (603816) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.28x CN¥775.92 Million CN¥2.77 Billion CN¥630.93 Million ▼ -37.1%
2024 0.44x CN¥1.19 Billion CN¥2.68 Billion CN¥1.08 Billion ▼ -71.8%
2023 1.58x CN¥3.97 Billion CN¥2.52 Billion CN¥2.22 Billion ▲ +63.8%
2022 0.96x CN¥2.32 Billion CN¥2.41 Billion CN¥1.48 Billion ▼ -8.1%
2021 1.05x CN¥2.14 Billion CN¥2.04 Billion CN¥1.67 Billion ▲ +39.7%
2020 0.75x CN¥1.64 Billion CN¥2.18 Billion CN¥1.08 Billion ▼ -4.1%
2019 0.78x CN¥1.66 Billion CN¥2.12 Billion CN¥760.73 Million ▼ -30.1%
2018 1.12x CN¥1.13 Billion CN¥1.01 Billion CN¥716.67 Million ▼ -15.6%
2017 1.33x CN¥1.51 Billion CN¥1.14 Billion CN¥274.50 Million ▼ -16.1%
2016 1.58x CN¥1.54 Billion CN¥974.60 Million CN¥230.80 Million ▲ +301.5%
2015 0.39x CN¥300.24 Million CN¥762.09 Million CN¥300.24 Million ▼ -79.0%
2014 1.88x CN¥428.82 Million CN¥228.50 Million CN¥428.82 Million ▲ +458.6%
2013 0.34x CN¥152.69 Million CN¥454.53 Million CN¥152.69 Million ▼ -38.3%
2012 0.54x CN¥179.69 Million CN¥329.92 Million CN¥179.69 Million ▲ +469.6%
2011 0.10x CN¥35.81 Million CN¥374.46 Million CN¥35.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow