Shenzhen Ruihe Construction Decoration Co Ltd (002620) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥42.15 Million) in capital expenditures (CN¥42.15 Million). Check tangible equity quality of Shenzhen Ruihe Construction Decoration C to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.15 Million
CNY

Capital Expenditures

CN¥42.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Ruihe Construction Decoration Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Shenzhen Ruihe Construction Decoration Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Ruihe Construction Decoration C generate cash.

Annual Capital Reinvestment Ratio for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2024. See 002620 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.00x CN¥30.40 Million CN¥12.40K ▼ -99.5%
2023 0.08x CN¥26.74 Million CN¥2.09 Million ▼ -71.3%
2022 0.27x CN¥113.33 Million CN¥30.94 Million ▼ -88.4%
2017 2.35x CN¥63.43 Million CN¥149.25 Million ▼ -7.0%
2014 2.53x CN¥33.18 Million CN¥84.00 Million ▲ +315.7%
2011 0.61x CN¥26.37 Million CN¥16.06 Million ▲ +1355.3%
2010 0.04x CN¥72.80 Million CN¥3.05 Million ▼ -55.9%
2009 0.09x CN¥19.88 Million CN¥1.89 Million ▼ -57.1%
2008 0.22x CN¥23.47 Million CN¥5.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow