D&O Home Collection Co Ltd Cash Flow Reinvestment Rate
D&O Home Collection Co Ltd cash flow reinvestment rate. 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 002798 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D&O Home Collection Co Ltd (2011–2025)
Cash flow reinvestment rate of D&O Home Collection Co Ltd from 2011 to 2025. Historical reinvestment intensity for D&O Home Collection Co Ltd across 14 annual periods. Explore capital reinvestment ratio of D&O Home Collection Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
D&O Home Collection Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
D&O Home Collection Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for D&O Home Collection Co Ltd. For the full cash flow conversion analysis, see D&O Home Collection Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥59.14 Million | CN¥187.10 Million | CN¥57.77 Million | ▼ -70.3% |
| 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 | — |