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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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) total market value.
| 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 | — |