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). Check tangible net worth ratio of Dehua TB New Decoration Material Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002043 cash flow conversion.
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. See how much free cash does Dehua TB New Decoration Material Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |