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. See Shenzhen Strongteam Decoration Engineeri (002989) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002989 cash flow metrics.
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. See how financially flexible is Shenzhen Strongteam Decoration Engineeri 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 |
|---|---|---|---|---|---|
| 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 | — |