Shenzhen Jianyi Decoration Group Co Ltd (002789) — 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 Shenzhen Jianyi Decoration Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Jianyi Decoration Group Co Ltd.
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. See financial agility of Shenzhen Jianyi Decoration Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |