Decai Decoration Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Decai Decoration Co Ltd 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). Check Decai Decoration Co Ltd (605287) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.43 Million
CNY

Capital Expenditures

CN¥3.60
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Decai Decoration Co Ltd (2018–2025)

Capital reinvestment ratio of Decai Decoration Co Ltd from 2018 to 2025. This chart tracks Decai Decoration Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Decai Decoration Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Decai Decoration Co Ltd Capital Reinvestment Ratio by Year (2018–2025)

Decai Decoration Co Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 605287 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.05x CN¥209.08 Million CN¥10.07 Million ▼ -78.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow