Shenzhen Jianyi Decoration Group Co Ltd (002789) — Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

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 Shenzhen Jianyi Decoration Group Co Ltd (002789) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen Jianyi Decoration Group Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 002789 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 002789 company net worth.

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