D&O Home Collection Co Ltd (002798) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

D&O Home Collection Co Ltd (002798) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥7.51 Million (capex CN¥7.51 Million ) from operating cash flow of CN¥72.60 Million. Explore how much does D&O Home Collection Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.51 Million
Capex + Investments

Operating Cash Flow

CN¥72.60 Million
CNY

Capital Expenditures

CN¥7.51 Million
CNY

D&O Home Collection Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for D&O Home Collection Co Ltd across 13 annual periods. Also explore balance sheet size of D&O Home Collection Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for D&O Home Collection Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for D&O Home Collection Co Ltd. For live market cap and broader valuation context, see D&O Home Collection Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.06x CN¥141.29 Million CN¥132.89 Million CN¥92.08 Million ▲ +161.5%
2023 0.41x CN¥200.40 Million CN¥492.95 Million CN¥198.86 Million ▼ -93.8%
2022 6.56x CN¥652.58 Million CN¥99.40 Million CN¥265.99 Million ▼ -73.4%
2020 24.70x CN¥658.60 Million CN¥26.67 Million CN¥658.10 Million ▲ +1613.6%
2019 1.44x CN¥387.27 Million CN¥268.71 Million CN¥367.90 Million ▼ -89.6%
2018 13.86x CN¥840.82 Million CN¥60.66 Million CN¥719.81 Million ▲ +1342.5%
2017 0.96x CN¥96.74 Million CN¥100.68 Million CN¥16.19 Million ▼ -85.3%
2016 6.53x CN¥204.67 Million CN¥31.33 Million CN¥22.75 Million ▲ +126.4%
2015 2.89x CN¥179.31 Million CN¥62.14 Million CN¥18.11 Million ▲ +101.5%
2014 1.43x CN¥38.91 Million CN¥27.18 Million CN¥38.91 Million ▲ +172.3%
2013 0.53x CN¥33.11 Million CN¥62.95 Million CN¥33.11 Million ▲ +214.9%
2012 0.17x CN¥7.79 Million CN¥46.66 Million CN¥7.79 Million ▼ -70.7%
2011 0.57x CN¥32.46 Million CN¥56.91 Million CN¥32.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow