Qumei Furniture Group Co Ltd Cash Flow Reinvestment Rate
Qumei Furniture Group Co Ltd 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 603818 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qumei Furniture Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Qumei Furniture Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Qumei Furniture Group Co Ltd across 15 annual periods. Explore Qumei Furniture Group Co Ltd (603818) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Qumei Furniture Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Qumei Furniture Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Qumei Furniture Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qumei Furniture Group Co Ltd generate cash.
| 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 | — |