Shenzhen Grandland Decoration Group Co Ltd (002482) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shenzhen Grandland Decoration Group Co Ltd (002482) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥346.19K (capex CN¥346.19K ) from operating cash flow of CN¥59.12 Million. See 002482 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥346.19K
Capex + Investments

Operating Cash Flow

CN¥59.12 Million
CNY

Capital Expenditures

CN¥346.19K
CNY

Shenzhen Grandland Decoration Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shenzhen Grandland Decoration Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Grandland Decoration Group Co L (002482) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shenzhen Grandland Decoration Group Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Shenzhen Grandland Decoration Group Co Ltd. See 002482 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.22x CN¥18.00 Million CN¥82.27 Million CN¥18.00 Million ▼ -72.8%
2020 0.80x CN¥485.16 Million CN¥603.02 Million CN¥194.40 Million ▼ -40.0%
2018 1.34x CN¥602.37 Million CN¥449.29 Million CN¥479.43 Million ▲ +226.6%
2017 0.41x CN¥431.60 Million CN¥1.05 Billion CN¥329.08 Million ▼ -82.3%
2016 2.32x CN¥498.10 Million CN¥214.92 Million CN¥263.63 Million ▲ +729.2%
2014 0.28x CN¥68.55 Million CN¥245.27 Million CN¥68.55 Million ▲ +214.7%
2010 0.09x CN¥9.11 Million CN¥102.59 Million CN¥9.11 Million ▲ +212.7%
2009 0.03x CN¥3.72 Million CN¥131.14 Million CN¥3.72 Million ▼ -88.5%
2008 0.25x CN¥10.69 Million CN¥43.27 Million CN¥10.69 Million ▼ -38.8%
2007 0.40x CN¥28.72 Million CN¥71.20 Million CN¥28.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow