Shanghai Trendzone Decor Grp Capital Reinvestment Ratio
Shanghai Trendzone Decor Grp 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 total reinvestment intensity of Shanghai Trendzone Decor Grp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Trendzone Decor Grp (2011–2023)
Capital reinvestment ratio of Shanghai Trendzone Decor Grp from 2011 to 2023. This chart tracks Shanghai Trendzone Decor Grp's Capital Reinvestment Ratio across 7 annual periods. Also explore Shanghai Trendzone Decor Grp net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Trendzone Decor Grp Capital Reinvestment Ratio by Year (2011–2023)
Shanghai Trendzone Decor Grp capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Shanghai Trendzone Decor Grp (603030) cash flow conversion.
| 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 | — |