D&O Home Collection Co Ltd (002798) — 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 tangible net worth ratio of D&O Home Collection Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
D&O Home Collection Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks D&O Home Collection Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see D&O Home Collection Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for D&O Home Collection Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for D&O Home Collection Co Ltd from 2011 to 2025. See D&O Home Collection Co Ltd (002798) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |