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. Check Shenzhen Weiye Decoration Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Weiye Decoration Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Weiye Decoration Group Co Ltd market cap and net worth.
| 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 | — |