Shanghai Trendzone Decor Grp (603030) — Capital Reinvestment Ratio
Shanghai Trendzone Decor Grp (603030) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥49.39 Million) in capital expenditures (CN¥10.63 Million). See Shanghai Trendzone Decor Grp (603030) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Trendzone Decor Grp Capital Reinvestment Ratio (2011–2023)
This chart tracks Shanghai Trendzone Decor Grp's Capital Reinvestment Ratio across 7 annual periods. Check 603030 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Trendzone Decor Grp (2011–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Trendzone Decor Grp from 2011 to 2023. For live market cap and broader valuation context, see Shanghai Trendzone Decor Grp (603030) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.39x | CN¥13.83 Million | CN¥5.38 Million | ▼ -22.8% |
| 2022 | 0.50x | CN¥50.15 Million | CN¥25.30 Million | ▲ +291.2% |
| 2020 | 0.13x | CN¥297.30 Million | CN¥38.33 Million | ▼ -75.5% |
| 2019 | 0.53x | CN¥241.20 Million | CN¥126.87 Million | ▲ +45.7% |
| 2018 | 0.36x | CN¥192.27 Million | CN¥69.42 Million | ▲ +59.7% |
| 2012 | 0.23x | CN¥16.37 Million | CN¥3.70 Million | ▼ -80.2% |
| 2011 | 1.14x | CN¥34.63 Million | CN¥39.61 Million | — |