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 debt-free asset ratio of Dehua TB New Decoration Material Co Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Dehua TB New Decoration Material Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (002043) market capitalisation.
| 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 | — |