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. Check earnings quality score of Shanghai Trendzone Decor Grp to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603030 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Shanghai Trendzone Decor Grp worth.
| 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 | — |