Shenzhen Deren Electronic Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 1.17x

Shenzhen Deren Electronic Co Ltd capital reinvestment ratio. Shenzhen Deren Electronic Co Ltd (002055) has a Capital Reinvestment Ratio of 1.17x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥180.72 Million) in capital expenditures (CN¥211.59 Million). Check Shenzhen Deren Electronic Co Ltd (002055) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥180.72 Million
CNY

Capital Expenditures

CN¥211.59 Million
CNY

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen Deren Electronic Co Ltd (2003–2022)

Capital reinvestment ratio of Shenzhen Deren Electronic Co Ltd from 2003 to 2022. This chart tracks Shenzhen Deren Electronic Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Shenzhen Deren Electronic Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Shenzhen Deren Electronic Co Ltd Capital Reinvestment Ratio by Year (2003–2022)

Shenzhen Deren Electronic Co Ltd capital reinvestment ratio by year from 2003 to 2022. For the full cash flow conversion analysis, see 002055 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 27.28x CN¥16.14 Million CN¥440.27 Million ▲ +2733.8%
2021 0.96x CN¥436.82 Million CN¥420.45 Million ▼ -31.5%
2019 1.40x CN¥322.49 Million CN¥452.86 Million ▼ -72.9%
2016 5.18x CN¥65.05 Million CN¥337.11 Million ▲ +189.7%
2014 1.79x CN¥89.54 Million CN¥160.18 Million ▼ -27.6%
2013 2.47x CN¥90.37 Million CN¥223.30 Million ▲ +178.2%
2012 0.89x CN¥111.53 Million CN¥99.05 Million ▼ -20.7%
2009 1.12x CN¥50.33 Million CN¥56.35 Million ▼ -72.5%
2007 4.08x CN¥17.37 Million CN¥70.82 Million ▲ +74.0%
2006 2.34x CN¥7.21 Million CN¥16.90 Million ▲ +130.0%
2005 1.02x CN¥32.43 Million CN¥33.04 Million ▲ +172.1%
2004 0.37x CN¥35.38 Million CN¥13.25 Million ▲ +126.3%
2003 0.17x CN¥55.85 Million CN¥9.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow