D&O Home Collection Co Ltd (002798) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

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). See cash generation quality of D&O Home Collection Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see 002798 market cap overview.

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