Decai Decoration Co Ltd Cash Flow Reinvestment Rate
Decai Decoration Co Ltd 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. Explore 605287 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Decai Decoration Co Ltd (2018–2025)
Cash flow reinvestment rate of Decai Decoration Co Ltd from 2018 to 2025. Historical reinvestment intensity for Decai Decoration Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Decai Decoration Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Decai Decoration Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Decai Decoration Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Decai Decoration Co Ltd. For the full cash flow conversion analysis, see Decai Decoration Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥67.75 Million | CN¥209.08 Million | CN¥10.07 Million | ▲ +41.8% |
| 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 | — |