Shanghai Trendzone Decor Grp Cash Flow Reinvestment Rate
Shanghai Trendzone Decor Grp 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Trendzone Decor Grp (2011–2023)
Cash flow reinvestment rate of Shanghai Trendzone Decor Grp from 2011 to 2023. Historical reinvestment intensity for Shanghai Trendzone Decor Grp across 7 annual periods. Explore 603030 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Trendzone Decor Grp Cash Flow Reinvestment Rate by Year (2011–2023)
Shanghai Trendzone Decor Grp cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Shanghai Trendzone Decor Grp. For the full cash flow conversion analysis, see Shanghai Trendzone Decor Grp operating cash flow efficiency.
| 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 | — |