Shenzhen Grandland Decoration Group Co Ltd Cash Flow Reinvestment Rate
Shenzhen Grandland Decoration Group Co Ltd cash flow reinvestment rate. 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 (002482) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Grandland Decoration Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Shenzhen Grandland Decoration Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shenzhen Grandland Decoration Group Co Ltd across 10 annual periods. Explore Shenzhen Grandland Decoration Group Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Grandland Decoration Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shenzhen Grandland Decoration Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Grandland Decoration Group Co Ltd. For the full cash flow conversion analysis, see 002482 cash generation efficiency.
| 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 | — |