Shenzhen Weiye Decoration Group Co Ltd Cash Flow Reinvestment Rate
Shenzhen Weiye Decoration Group Co Ltd 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 Shenzhen Weiye Decoration Group Co Ltd debt service capacity 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 Weiye Decoration Group Co Ltd (2016–2024)
Cash flow reinvestment rate of Shenzhen Weiye Decoration Group Co Ltd from 2016 to 2024. Historical reinvestment intensity for Shenzhen Weiye Decoration Group Co Ltd across 7 annual periods. Explore 300621 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Weiye Decoration Group Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Shenzhen Weiye Decoration Group Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Weiye Decoration Group Co Ltd. For the full cash flow conversion analysis, see 300621 cash flow conversion.
| 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 | — |