Shenzhen Ruihe Construction Decoration Co Ltd (002620) — Cash Flow Reinvestment Rate
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. See Shenzhen Ruihe Construction Decoration C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shenzhen Ruihe Construction Decoration C cash flow conversion.
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. See 002620 financial flexibility score 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 | 0.00x | 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 | — |