Qumei Furniture Group Co Ltd (603818) — Cash Flow Reinvestment Rate
Qumei Furniture Group Co Ltd (603818) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥10.74 Million (capex CN¥10.74 Million ) from operating cash flow of CN¥135.33 Million. Explore Qumei Furniture Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qumei Furniture Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Qumei Furniture Group Co Ltd across 15 annual periods. Also explore total assets of Qumei Furniture Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qumei Furniture Group Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Qumei Furniture Group Co Ltd. For live market cap and broader valuation context, see Qumei Furniture Group Co Ltd (603818) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥57.07 Million | CN¥571.67 Million | CN¥55.85 Million | ▼ -9.3% |
| 2024 | 0.11x | CN¥64.50 Million | CN¥585.98 Million | CN¥64.01 Million | ▼ -48.8% |
| 2023 | 0.21x | CN¥166.19 Million | CN¥773.09 Million | CN¥60.33 Million | ▼ -51.9% |
| 2022 | 0.45x | CN¥186.85 Million | CN¥418.24 Million | CN¥132.42 Million | ▼ -28.2% |
| 2021 | 0.62x | CN¥274.63 Million | CN¥441.14 Million | CN¥146.30 Million | ▲ +58.0% |
| 2020 | 0.39x | CN¥243.74 Million | CN¥618.75 Million | CN¥109.93 Million | ▼ -46.5% |
| 2019 | 0.74x | CN¥515.77 Million | CN¥700.73 Million | CN¥248.51 Million | ▼ -28.2% |
| 2018 | 1.02x | CN¥319.96 Million | CN¥312.33 Million | CN¥195.17 Million | ▼ -53.3% |
| 2017 | 2.19x | CN¥556.99 Million | CN¥253.92 Million | CN¥206.32 Million | ▲ +121.5% |
| 2016 | 0.99x | CN¥291.24 Million | CN¥294.02 Million | CN¥122.79 Million | ▼ -68.4% |
| 2015 | 3.13x | CN¥577.03 Million | CN¥184.16 Million | CN¥59.78 Million | ▲ +500.7% |
| 2014 | 0.52x | CN¥64.58 Million | CN¥123.80 Million | CN¥64.58 Million | ▲ +73.1% |
| 2013 | 0.30x | CN¥55.66 Million | CN¥184.70 Million | CN¥55.66 Million | ▼ -52.0% |
| 2012 | 0.63x | CN¥75.19 Million | CN¥119.77 Million | CN¥75.19 Million | ▼ -78.4% |
| 2011 | 2.91x | CN¥247.45 Million | CN¥85.17 Million | CN¥247.45 Million | — |