Dehua TB New Decoration Material Co Ltd (002043) — Capital Reinvestment Ratio
Dehua TB New Decoration Material Co Ltd (002043) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥1.04 Billion) in capital expenditures (CN¥39.94 Million). See 002043 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dehua TB New Decoration Material Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Dehua TB New Decoration Material Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Dehua TB New Decoration Material Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Dehua TB New Decoration Material Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Dehua TB New Decoration Material Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥1.15 Billion | CN¥294.82 Million | ▲ +352.9% |
| 2023 | 0.06x | CN¥1.92 Billion | CN¥108.50 Million | ▼ -67.1% |
| 2022 | 0.17x | CN¥933.54 Million | CN¥160.22 Million | ▼ -25.0% |
| 2021 | 0.23x | CN¥860.29 Million | CN¥196.74 Million | ▲ +79.6% |
| 2020 | 0.13x | CN¥812.65 Million | CN¥103.50 Million | ▼ -24.1% |
| 2019 | 0.17x | CN¥697.41 Million | CN¥116.95 Million | ▼ -33.2% |
| 2018 | 0.25x | CN¥301.19 Million | CN¥75.57 Million | ▲ +25.9% |
| 2017 | 0.20x | CN¥435.51 Million | CN¥86.76 Million | ▲ +141.6% |
| 2016 | 0.08x | CN¥388.47 Million | CN¥32.03 Million | ▼ -81.0% |
| 2015 | 0.43x | CN¥185.30 Million | CN¥80.36 Million | ▲ +122.6% |
| 2014 | 0.19x | CN¥101.19 Million | CN¥19.71 Million | ▼ -7.7% |
| 2013 | 0.21x | CN¥93.79 Million | CN¥19.80 Million | ▼ -21.0% |
| 2012 | 0.27x | CN¥107.26 Million | CN¥28.67 Million | ▲ +54.6% |
| 2011 | 0.17x | CN¥102.27 Million | CN¥17.68 Million | ▼ -98.3% |
| 2010 | 10.35x | CN¥2.74 Million | CN¥28.33 Million | ▲ +3473.3% |
| 2009 | 0.29x | CN¥140.76 Million | CN¥40.77 Million | ▼ -76.1% |
| 2008 | 1.21x | CN¥61.73 Million | CN¥74.66 Million | ▲ +111.2% |
| 2007 | 0.57x | CN¥96.12 Million | CN¥55.04 Million | ▼ -92.7% |
| 2005 | 7.87x | CN¥9.00 Million | CN¥70.84 Million | ▲ +4451.7% |
| 2004 | 0.17x | CN¥33.37 Million | CN¥5.77 Million | — |