Shenzhen Strongteam Decoration Engineering Co Ltd (002989) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥221.84 Million) in capital expenditures (CN¥6.22 Million). Check Shenzhen Strongteam Decoration Engineeri (002989) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥221.84 Million
CNY

Capital Expenditures

CN¥6.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Strongteam Decoration Engineering Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Shenzhen Strongteam Decoration Engineering Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Strongteam Decoration Engineeri operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Strongteam Decoration Engineering Co Ltd from 2014 to 2024. See Shenzhen Strongteam Decoration Engineeri free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.16x CN¥23.64 Million CN¥27.53 Million ▲ +1419.7%
2022 0.08x CN¥271.62 Million CN¥20.81 Million ▼ -38.0%
2021 0.12x CN¥171.06 Million CN¥21.16 Million ▼ -24.6%
2020 0.16x CN¥70.52 Million CN¥11.57 Million ▲ +146.4%
2019 0.07x CN¥171.63 Million CN¥11.43 Million ▼ -33.8%
2018 0.10x CN¥96.04 Million CN¥9.67 Million ▼ -78.4%
2017 0.47x CN¥31.36 Million CN¥14.60 Million ▲ +174.4%
2016 0.17x CN¥31.07 Million CN¥5.27 Million ▼ -43.6%
2015 0.30x CN¥31.78 Million CN¥9.56 Million ▼ -80.3%
2014 1.53x CN¥34.81 Million CN¥53.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow