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. See free cash flow generation of Shanghai Trendzone Decor Grp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Trendzone Decor Grp (603030) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shanghai Trendzone Decor Grp (2011–2023)
Year-by-year capital reinvestment analysis for Shanghai Trendzone Decor Grp. See financial agility of Shanghai Trendzone Decor Grp 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 |
|---|---|---|---|---|---|
| 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 | — |