Shenzhen Weiye Decoration Group Co Ltd (300621) — Cash Flow Reinvestment Rate
Shenzhen Weiye Decoration Group Co Ltd (300621) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥32.01 Million (capex CN¥579.14K plus investments CN¥-31.43 Million) from operating cash flow of CN¥557.71 Million. Explore 300621 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Weiye Decoration Group Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shenzhen Weiye Decoration Group Co Ltd across 7 annual periods. Also explore 300621 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Weiye Decoration Group Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Shenzhen Weiye Decoration Group Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Weiye Decoration Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥24.02 Million | CN¥310.73 Million | CN¥8.44 Million | ▼ -71.2% |
| 2022 | 0.27x | CN¥445.78 Million | CN¥1.66 Billion | CN¥208.78 Million | ▲ +69.7% |
| 2021 | 0.16x | CN¥45.15 Million | CN¥285.25 Million | CN¥8.27 Million | ▼ -11.2% |
| 2020 | 0.18x | CN¥24.74 Million | CN¥138.78 Million | CN¥15.74 Million | ▼ -80.2% |
| 2019 | 0.90x | CN¥75.55 Million | CN¥83.84 Million | CN¥10.31 Million | ▼ -14.6% |
| 2018 | 1.05x | CN¥66.14 Million | CN¥62.70 Million | CN¥57.93 Million | ▲ +5.7% |
| 2016 | 1.00x | CN¥83.29 Million | CN¥83.47 Million | CN¥13.29 Million | — |