Decai Decoration Co Ltd (605287) — Cash Flow Reinvestment Rate
Decai Decoration Co Ltd (605287) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥3.60 (capex CN¥3.60 ) from operating cash flow of CN¥15.43 Million. Check 605287 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Decai Decoration Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Decai Decoration Co Ltd across 6 annual periods. Explore Decai Decoration Co Ltd (605287) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Decai Decoration Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Decai Decoration Co Ltd. For live market cap and broader valuation context, see Decai Decoration Co Ltd (605287) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥104.04 Million | CN¥455.37 Million | CN¥102.16 Million | ▼ -90.4% |
| 2023 | 2.39x | CN¥645.41 Million | CN¥270.27 Million | CN¥392.55 Million | ▲ +7.8% |
| 2022 | 2.21x | CN¥423.26 Million | CN¥191.15 Million | CN¥219.67 Million | ▼ -36.1% |
| 2021 | 3.46x | CN¥436.63 Million | CN¥126.06 Million | CN¥192.77 Million | ▲ +1235.9% |
| 2020 | 0.26x | CN¥78.71 Million | CN¥303.58 Million | CN¥22.68 Million | ▼ -37.9% |
| 2018 | 0.42x | CN¥11.57 Million | CN¥27.73 Million | CN¥11.57 Million | — |