Shenzhen Mingdiao Decoration Co Ltd (002830) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shenzhen Mingdiao Decoration Co Ltd (002830) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥319.43K (capex CN¥319.43K ) from operating cash flow of CN¥30.56 Million. See 002830 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥319.43K
Capex + Investments

Operating Cash Flow

CN¥30.56 Million
CNY

Capital Expenditures

CN¥319.43K
CNY

Shenzhen Mingdiao Decoration Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Shenzhen Mingdiao Decoration Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002830 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Shenzhen Mingdiao Decoration Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Shenzhen Mingdiao Decoration Co Ltd. See Shenzhen Mingdiao Decoration Co Ltd free cash flow to debt ratio 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
2025 0.32x CN¥32.43 Million CN¥101.59 Million CN¥2.71 Million ▼ -67.7%
2024 0.99x CN¥24.88 Million CN¥25.16 Million CN¥14.98 Million ▲ +1479.7%
2023 0.06x CN¥6.12 Million CN¥97.82 Million CN¥5.05 Million ▼ -95.4%
2021 1.35x CN¥142.75 Million CN¥106.01 Million CN¥116.75 Million ▼ -36.0%
2020 2.10x CN¥378.37 Million CN¥179.84 Million CN¥54.85 Million ▼ -12.7%
2019 2.41x CN¥352.72 Million CN¥146.36 Million CN¥80.72 Million ▲ +63.1%
2018 1.48x CN¥185.96 Million CN¥125.84 Million CN¥39.96 Million ▼ -12.2%
2017 1.68x CN¥303.90 Million CN¥180.52 Million CN¥53.10 Million ▼ -39.2%
2016 2.77x CN¥269.05 Million CN¥97.20 Million CN¥18.25 Million ▲ +31.2%
2015 2.11x CN¥255.38 Million CN¥121.07 Million CN¥4.58 Million ▲ +1063.4%
2014 0.18x CN¥13.74 Million CN¥75.76 Million CN¥13.74 Million ▲ +1.6%
2013 0.18x CN¥26.78 Million CN¥150.11 Million CN¥26.78 Million ▼ -78.8%
2012 0.84x CN¥96.12 Million CN¥114.31 Million CN¥96.12 Million ▲ +39.6%
2011 0.60x CN¥64.73 Million CN¥107.48 Million CN¥64.73 Million ▲ +72.5%
2010 0.35x CN¥19.63 Million CN¥56.22 Million CN¥19.63 Million ▲ +151.8%
2009 0.14x CN¥6.54 Million CN¥47.18 Million CN¥6.54 Million ▼ -70.8%
2008 0.48x CN¥7.82 Million CN¥16.45 Million CN¥7.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow