Shenzhen Weiye Decoration Group Co Ltd (300621) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Shenzhen Weiye Decoration Group Co Ltd (300621) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥557.71 Million) in capital expenditures (CN¥579.14K). Check 300621 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥557.71 Million
CNY

Capital Expenditures

CN¥579.14K
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Weiye Decoration Group Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Shenzhen Weiye Decoration Group Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Weiye Decoration Group Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Shenzhen Weiye Decoration Group Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Weiye Decoration Group Co Ltd from 2016 to 2024. See Shenzhen Weiye Decoration Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥310.73 Million CN¥8.44 Million ▼ -78.4%
2022 0.13x CN¥1.66 Billion CN¥208.78 Million ▲ +334.2%
2021 0.03x CN¥285.25 Million CN¥8.27 Million ▼ -74.4%
2020 0.11x CN¥138.78 Million CN¥15.74 Million ▼ -7.8%
2019 0.12x CN¥83.84 Million CN¥10.31 Million ▼ -86.7%
2018 0.92x CN¥62.70 Million CN¥57.93 Million ▲ +480.3%
2016 0.16x CN¥83.47 Million CN¥13.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow