Decai Decoration Co Ltd (605287) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 how much free cash does Decai Decoration Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Decai Decoration Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Decai Decoration Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow