Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow Reinvestment Rate
Shenzhen Strongteam Decoration Engineering Co Ltd 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. Explore 002989 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2024)
Cash flow reinvestment rate of Shenzhen Strongteam Decoration Engineering Co Ltd from 2014 to 2024. Historical reinvestment intensity for Shenzhen Strongteam Decoration Engineering Co Ltd across 10 annual periods. Explore 002989 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Shenzhen Strongteam Decoration Engineering Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Strongteam Decoration Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Strongteam Decoration Engineeri generate cash.
| 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 | — |