Shenzhen Strongteam Decoration Engineering Co Ltd (002989) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥6.22 Million (capex CN¥6.22 Million ) from operating cash flow of CN¥221.84 Million. Explore 002989 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.22 Million
Capex + Investments

Operating Cash Flow

CN¥221.84 Million
CNY

Capital Expenditures

CN¥6.22 Million
CNY

Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Shenzhen Strongteam Decoration Engineering Co Ltd across 10 annual periods. Also explore total assets of Shenzhen Strongteam Decoration Engineeri for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Shenzhen Strongteam Decoration Engineering Co Ltd. For live market cap and broader valuation context, see how much is Shenzhen Strongteam Decoration Engineeri worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 6.16x CN¥145.63 Million CN¥23.64 Million CN¥27.53 Million ▲ +2131.0%
2022 0.28x CN¥75.00 Million CN¥271.62 Million CN¥20.81 Million ▼ -56.7%
2021 0.64x CN¥109.16 Million CN¥171.06 Million CN¥21.16 Million ▼ -82.9%
2020 3.72x CN¥262.62 Million CN¥70.52 Million CN¥11.57 Million ▲ +907.7%
2019 0.37x CN¥63.43 Million CN¥171.63 Million CN¥11.43 Million ▼ -67.6%
2018 1.14x CN¥109.42 Million CN¥96.04 Million CN¥9.67 Million ▲ +46.2%
2017 0.78x CN¥24.44 Million CN¥31.36 Million CN¥14.60 Million ▲ +252.9%
2016 0.22x CN¥6.86 Million CN¥31.07 Million CN¥5.27 Million ▼ -26.6%
2015 0.30x CN¥9.56 Million CN¥31.78 Million CN¥9.56 Million ▼ -80.3%
2014 1.53x CN¥53.22 Million CN¥34.81 Million CN¥53.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow