Shenzhen Jianyi Decoration Group Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

Shenzhen Jianyi Decoration Group Co Ltd capital reinvestment ratio. Shenzhen Jianyi Decoration Group Co Ltd (002789) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.14 Million) in capital expenditures (CN¥3.90 Million). See free cash flow generation of Shenzhen Jianyi Decoration Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.14 Million
CNY

Capital Expenditures

CN¥3.90 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)

Capital reinvestment ratio of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. This chart tracks Shenzhen Jianyi Decoration Group Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See Shenzhen Jianyi Decoration Group Co Ltd (002789) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shenzhen Jianyi Decoration Group Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Shenzhen Jianyi Decoration Group Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Shenzhen Jianyi Decoration Group Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.28x CN¥82.93 Million CN¥22.91 Million ▲ +2469.9%
2019 0.01x CN¥399.96 Million CN¥4.30 Million ▼ -98.6%
2018 0.74x CN¥62.51 Million CN¥46.40 Million ▼ -10.9%
2017 0.83x CN¥61.69 Million CN¥51.37 Million ▲ +281.3%
2012 0.22x CN¥52.79 Million CN¥11.53 Million ▼ -91.4%
2011 2.55x CN¥18.70 Million CN¥47.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow