Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Reinvestment Rate
Shenzhen Ruihe Construction Decoration Co Ltd 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. Explore Shenzhen Ruihe Construction Decoration C (002620) cash flow to debt 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 Ruihe Construction Decoration Co Ltd (2008–2025)
Cash flow reinvestment rate of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shenzhen Ruihe Construction Decoration Co Ltd across 10 annual periods. Explore reinvestment intensity of Shenzhen Ruihe Construction Decoration C to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Shenzhen Ruihe Construction Decoration Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Ruihe Construction Decoration Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |