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). Check how tangible is Shanghai Trendzone Decor Grp's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Trendzone Decor Grp.
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. See 603030 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |