Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow Reinvestment Rate
Dong Yi Ri Sheng Home Decoration Group Co Ltd cash flow reinvestment rate. 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. Explore Dong Yi Ri Sheng Home Decoration Group C cash flow to debt 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 Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2021)
Cash flow reinvestment rate of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2021. Historical reinvestment intensity for Dong Yi Ri Sheng Home Decoration Group Co Ltd across 13 annual periods. Explore 002713 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2021)
Dong Yi Ri Sheng Home Decoration Group Co Ltd cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Dong Yi Ri Sheng Home Decoration Group Co Ltd. For the full cash flow conversion analysis, see Dong Yi Ri Sheng Home Decoration Group C operating cash flow efficiency.
| 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 | — |