Shenzhen Jianyi Decoration Group Co Ltd (002789) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.14x

Shenzhen Jianyi Decoration Group Co Ltd (002789) has a Cash Flow Reinvestment Rate of 0.14x as of March 2025, reinvesting CN¥3.90 Million (capex CN¥3.90 Million ) from operating cash flow of CN¥27.14 Million. Check Shenzhen Jianyi Decoration Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.90 Million
Capex + Investments

Operating Cash Flow

CN¥27.14 Million
CNY

Capital Expenditures

CN¥3.90 Million
CNY

Shenzhen Jianyi Decoration Group Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shenzhen Jianyi Decoration Group Co Ltd across 6 annual periods. Explore 002789 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Shenzhen Jianyi Decoration Group Co Ltd. For live market cap and broader valuation context, see Shenzhen Jianyi Decoration Group Co Ltd (002789) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.31x CN¥25.94 Million CN¥82.93 Million CN¥22.91 Million ▲ +2782.5%
2019 0.01x CN¥4.34 Million CN¥399.96 Million CN¥4.30 Million ▼ -99.8%
2018 5.46x CN¥341.40 Million CN¥62.51 Million CN¥46.40 Million ▼ -2.7%
2017 5.61x CN¥346.37 Million CN¥61.69 Million CN¥51.37 Million ▲ +2470.8%
2012 0.22x CN¥11.53 Million CN¥52.79 Million CN¥11.53 Million ▼ -91.4%
2011 2.55x CN¥47.61 Million CN¥18.70 Million CN¥47.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow