D&O Home Collection Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

D&O Home Collection Co Ltd capital reinvestment ratio. D&O Home Collection Co Ltd (002798) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥72.60 Million) in capital expenditures (CN¥7.51 Million). Check D&O Home Collection Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥72.60 Million
CNY

Capital Expenditures

CN¥7.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of D&O Home Collection Co Ltd (2011–2025)

Capital reinvestment ratio of D&O Home Collection Co Ltd from 2011 to 2025. This chart tracks D&O Home Collection Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 002798 net assets growth trend to track the company's year-over-year net asset growth rate.

D&O Home Collection Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

D&O Home Collection Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002798 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.31x CN¥187.10 Million CN¥57.77 Million ▼ -55.4%
2024 0.69x CN¥132.89 Million CN¥92.08 Million ▲ +71.8%
2023 0.40x CN¥492.95 Million CN¥198.86 Million ▼ -84.9%
2022 2.68x CN¥99.40 Million CN¥265.99 Million ▼ -89.2%
2020 24.68x CN¥26.67 Million CN¥658.10 Million ▲ +1702.4%
2019 1.37x CN¥268.71 Million CN¥367.90 Million ▼ -88.5%
2018 11.87x CN¥60.66 Million CN¥719.81 Million ▲ +7281.1%
2017 0.16x CN¥100.68 Million CN¥16.19 Million ▼ -77.9%
2016 0.73x CN¥31.33 Million CN¥22.75 Million ▲ +149.2%
2015 0.29x CN¥62.14 Million CN¥18.11 Million ▼ -79.6%
2014 1.43x CN¥27.18 Million CN¥38.91 Million ▲ +172.3%
2013 0.53x CN¥62.95 Million CN¥33.11 Million ▲ +214.9%
2012 0.17x CN¥46.66 Million CN¥7.79 Million ▼ -70.7%
2011 0.57x CN¥56.91 Million CN¥32.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow