Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) — Cash Flow Reinvestment Rate

Latest as of December 2023: 9.73x

Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has a Cash Flow Reinvestment Rate of 9.73x as of December 2023, reinvesting CN¥193.57 Million (capex CN¥4.84 Million plus investments CN¥188.73 Million) from operating cash flow of CN¥19.90 Million. See 002713 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥193.57 Million
Capex + Investments

Operating Cash Flow

CN¥19.90 Million
CNY

Capital Expenditures

CN¥4.84 Million
CNY

Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow Reinvestment Rate (2009–2021)

Historical reinvestment intensity for Dong Yi Ri Sheng Home Decoration Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002713 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2021)

Year-by-year capital reinvestment analysis for Dong Yi Ri Sheng Home Decoration Group Co Ltd. See Dong Yi Ri Sheng Home Decoration Group C leverage flexibility ratio 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
2021 1.04x CN¥162.32 Million CN¥155.65 Million CN¥160.86 Million ▲ +27.9%
2020 0.82x CN¥169.46 Million CN¥207.89 Million CN¥104.36 Million ▼ -34.8%
2019 1.25x CN¥130.78 Million CN¥104.53 Million CN¥53.22 Million ▲ +57.9%
2018 0.79x CN¥162.32 Million CN¥204.90 Million CN¥81.62 Million ▲ +17.0%
2017 0.68x CN¥385.47 Million CN¥569.39 Million CN¥340.77 Million ▲ +293.4%
2016 0.17x CN¥76.86 Million CN¥446.71 Million CN¥45.21 Million ▼ -66.3%
2015 0.51x CN¥156.76 Million CN¥306.78 Million CN¥106.82 Million ▼ -79.4%
2014 2.49x CN¥116.82 Million CN¥46.99 Million CN¥116.82 Million ▲ +2159.7%
2013 0.11x CN¥34.58 Million CN¥314.36 Million CN¥34.58 Million ▼ -77.0%
2012 0.48x CN¥86.36 Million CN¥180.51 Million CN¥86.36 Million ▲ +142.1%
2011 0.20x CN¥22.37 Million CN¥113.18 Million CN¥22.37 Million ▲ +80.0%
2010 0.11x CN¥11.08 Million CN¥100.90 Million CN¥11.08 Million ▲ +8.6%
2009 0.10x CN¥17.52 Million CN¥173.37 Million CN¥17.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow