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). Check 605287 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Decai Decoration Co Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Decai Decoration Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 605287 operating cash flow.
Annual Capital Reinvestment Ratio for Decai Decoration Co Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Decai Decoration Co Ltd from 2018 to 2025. See 605287 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |