Shenzhen Jianyi Decoration Group Co Ltd Cash Flow Reinvestment Rate
Shenzhen Jianyi Decoration Group Co Ltd cash flow reinvestment rate. 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. See financial flexibility index of Shenzhen Jianyi Decoration Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)
Cash flow reinvestment rate of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shenzhen Jianyi Decoration Group Co Ltd across 6 annual periods. Explore 002789 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Jianyi Decoration Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shenzhen Jianyi Decoration Group Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Jianyi Decoration Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jianyi Decoration Group Co Ltd cash conversion from operations.
| 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 | — |