Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) — Capital Reinvestment Ratio
Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has a Capital Reinvestment Ratio of 0.24x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥19.90 Million) in capital expenditures (CN¥4.84 Million). See 002713 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dong Yi Ri Sheng Home Decoration Group Co Ltd Capital Reinvestment Ratio (2009–2021)
This chart tracks Dong Yi Ri Sheng Home Decoration Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2021)
Year-by-year Capital Reinvestment Ratio for Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2021. For live market cap and broader valuation context, see Dong Yi Ri Sheng Home Decoration Group C market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.03x | CN¥155.65 Million | CN¥160.86 Million | ▲ +105.9% |
| 2020 | 0.50x | CN¥207.89 Million | CN¥104.36 Million | ▼ -1.4% |
| 2019 | 0.51x | CN¥104.53 Million | CN¥53.22 Million | ▲ +27.8% |
| 2018 | 0.40x | CN¥204.90 Million | CN¥81.62 Million | ▼ -33.4% |
| 2017 | 0.60x | CN¥569.39 Million | CN¥340.77 Million | ▲ +491.3% |
| 2016 | 0.10x | CN¥446.71 Million | CN¥45.21 Million | ▼ -70.9% |
| 2015 | 0.35x | CN¥306.78 Million | CN¥106.82 Million | ▼ -86.0% |
| 2014 | 2.49x | CN¥46.99 Million | CN¥116.82 Million | ▲ +2159.7% |
| 2013 | 0.11x | CN¥314.36 Million | CN¥34.58 Million | ▼ -77.0% |
| 2012 | 0.48x | CN¥180.51 Million | CN¥86.36 Million | ▲ +142.1% |
| 2011 | 0.20x | CN¥113.18 Million | CN¥22.37 Million | ▲ +80.0% |
| 2010 | 0.11x | CN¥100.90 Million | CN¥11.08 Million | ▲ +8.6% |
| 2009 | 0.10x | CN¥173.37 Million | CN¥17.52 Million | — |