Shenzhen Mingdiao Decoration Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shenzhen Mingdiao Decoration Co Ltd cash flow reinvestment rate. 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. Explore Shenzhen Mingdiao Decoration Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shenzhen Mingdiao Decoration Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shenzhen Mingdiao Decoration Co Ltd across 17 annual periods. Explore Shenzhen Mingdiao Decoration Co Ltd (002830) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Mingdiao Decoration Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Mingdiao Decoration Co Ltd. For the full cash flow conversion analysis, see Shenzhen Mingdiao Decoration Co Ltd operating cash flow efficiency.

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