Qumei Furniture Group Co Ltd (603818) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Check 603818 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.74 Million
Capex + Investments

Operating Cash Flow

CN¥135.33 Million
CNY

Capital Expenditures

CN¥10.74 Million
CNY

Qumei Furniture Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Qumei Furniture Group Co Ltd across 15 annual periods. Explore Qumei Furniture Group Co Ltd (603818) long-term investment share to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow