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. Explore Shenzhen Grandland Decoration Group Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 002482 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 002482 company net worth.

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