Shanghai Trendzone Decor Grp (603030) — Cash Flow Reinvestment Rate
Shanghai Trendzone Decor Grp (603030) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥10.63 Million (capex CN¥10.63 Million ) from operating cash flow of CN¥49.39 Million. Explore 603030 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Trendzone Decor Grp Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Shanghai Trendzone Decor Grp across 7 annual periods. Also explore 603030 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Trendzone Decor Grp (2011–2023)
Year-by-year capital reinvestment analysis for Shanghai Trendzone Decor Grp. For live market cap and broader valuation context, see Shanghai Trendzone Decor Grp (603030) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.89x | CN¥53.71 Million | CN¥13.83 Million | CN¥5.38 Million | ▲ +215.6% |
| 2022 | 1.23x | CN¥61.74 Million | CN¥50.15 Million | CN¥25.30 Million | ▲ +117.9% |
| 2020 | 0.56x | CN¥167.94 Million | CN¥297.30 Million | CN¥38.33 Million | ▼ -19.6% |
| 2019 | 0.70x | CN¥169.42 Million | CN¥241.20 Million | CN¥126.87 Million | ▼ -65.2% |
| 2018 | 2.02x | CN¥387.57 Million | CN¥192.27 Million | CN¥69.42 Million | ▲ +791.8% |
| 2012 | 0.23x | CN¥3.70 Million | CN¥16.37 Million | CN¥3.70 Million | ▼ -80.2% |
| 2011 | 1.14x | CN¥39.61 Million | CN¥34.63 Million | CN¥39.61 Million | — |