Decai Decoration Co Ltd (605287) — Capital Reinvestment Ratio
Decai Decoration Co Ltd (605287) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.43 Million) in capital expenditures (CN¥3.60). See 605287 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Decai Decoration Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Decai Decoration Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Decai Decoration Co Ltd (605287) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Decai Decoration Co Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Decai Decoration Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see market value of Decai Decoration Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥455.37 Million | CN¥102.16 Million | ▼ -84.6% |
| 2023 | 1.45x | CN¥270.27 Million | CN¥392.55 Million | ▲ +26.4% |
| 2022 | 1.15x | CN¥191.15 Million | CN¥219.67 Million | ▼ -24.8% |
| 2021 | 1.53x | CN¥126.06 Million | CN¥192.77 Million | ▲ +1946.4% |
| 2020 | 0.07x | CN¥303.58 Million | CN¥22.68 Million | ▼ -82.1% |
| 2018 | 0.42x | CN¥27.73 Million | CN¥11.57 Million | — |