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. See 300621 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300621 operating cash flow.
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. See Shenzhen Weiye Decoration Group Co Ltd (300621) financial flexibility 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 | 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 | — |