Shenzhen Strongteam Decoration Engineering Co Ltd (002989) — Cash Flow Reinvestment Rate
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. Check 002989 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 002989 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Strongteam Decoration Engineeri market cap and net 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 | — |