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. Explore 605287 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Decai Decoration Co Ltd for the complete picture of this company's asset base.
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 market cap of Decai Decoration Co Ltd.
| 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 | — |