Jason Furniture(Hangzhou) Cash Flow Reinvestment Rate
Jason Furniture(Hangzhou) cash flow reinvestment rate. 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. Explore 603816 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jason Furniture(Hangzhou) (2011–2025)
Cash flow reinvestment rate of Jason Furniture(Hangzhou) from 2011 to 2025. Historical reinvestment intensity for Jason Furniture(Hangzhou) across 15 annual periods. Explore Jason Furniture(Hangzhou) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jason Furniture(Hangzhou) Cash Flow Reinvestment Rate by Year (2011–2025)
Jason Furniture(Hangzhou) cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jason Furniture(Hangzhou). For the full cash flow conversion analysis, see how efficiently does Jason Furniture(Hangzhou) generate cash.
| 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 | — |