Dehua TB New Decoration Material Co Ltd Capital Reinvestment Ratio
Dehua TB New Decoration Material Co Ltd 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dehua TB New Decoration Material Co Ltd (2004–2024)
Capital reinvestment ratio of Dehua TB New Decoration Material Co Ltd from 2004 to 2024. This chart tracks Dehua TB New Decoration Material Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See Dehua TB New Decoration Material Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dehua TB New Decoration Material Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Dehua TB New Decoration Material Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Dehua TB New Decoration Material Co Ltd.
| 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 | — |