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. See 605287 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Decai Decoration Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Decai Decoration Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 605287 operating cash flow.
Annual Cash Flow Reinvestment Rate for Decai Decoration Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Decai Decoration Co Ltd. See 605287 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |