Shenzhen Ruihe Construction Decoration Co Ltd (002620) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥42.15 Million (capex CN¥42.15 Million ) from operating cash flow of CN¥42.15 Million. Check earnings quality score of Shenzhen Ruihe Construction Decoration C to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.15 Million
Capex + Investments

Operating Cash Flow

CN¥42.15 Million
CNY

Capital Expenditures

CN¥42.15 Million
CNY

Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Shenzhen Ruihe Construction Decoration Co Ltd across 10 annual periods. Explore Shenzhen Ruihe Construction Decoration C (002620) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Shenzhen Ruihe Construction Decoration Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Ruihe Construction Decoration C.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.00x CN¥0.00 CN¥56.84 Million CN¥0.00 ▼ -100.0%
2024 0.23x CN¥7.06 Million CN¥30.40 Million CN¥12.40K ▼ -95.7%
2023 5.39x CN¥144.07 Million CN¥26.74 Million CN¥2.09 Million ▲ +1260.3%
2022 0.40x CN¥44.88 Million CN¥113.33 Million CN¥30.94 Million ▼ -89.0%
2017 3.61x CN¥229.25 Million CN¥63.43 Million CN¥149.25 Million ▲ +42.8%
2014 2.53x CN¥84.00 Million CN¥33.18 Million CN¥84.00 Million ▲ +315.7%
2011 0.61x CN¥16.06 Million CN¥26.37 Million CN¥16.06 Million ▲ +1355.3%
2010 0.04x CN¥3.05 Million CN¥72.80 Million CN¥3.05 Million ▼ -55.9%
2009 0.09x CN¥1.89 Million CN¥19.88 Million CN¥1.89 Million ▼ -57.1%
2008 0.22x CN¥5.19 Million CN¥23.47 Million CN¥5.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow