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 net asset quality index to measure how much of total assets are equity-financed.
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. Check 002713 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |