Dong Yi Ri Sheng Home Decoration Group Co Ltd Capital Reinvestment Ratio
Dong Yi Ri Sheng Home Decoration Group Co Ltd 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). Check 002713 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2021)
Capital reinvestment ratio of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2021. This chart tracks Dong Yi Ri Sheng Home Decoration Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Dong Yi Ri Sheng Home Decoration Group C to track the company's year-over-year net asset growth rate.
Dong Yi Ri Sheng Home Decoration Group Co Ltd Capital Reinvestment Ratio by Year (2009–2021)
Dong Yi Ri Sheng Home Decoration Group Co Ltd capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Dong Yi Ri Sheng Home Decoration Group C.
| 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 | — |