Shenzhen Deren Electronic Co Ltd (002055) — Capital Reinvestment Ratio

Latest as of June 2024: 1.17x

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). See how leveraged is Shenzhen Deren Electronic Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen Deren Electronic Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 002055 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Deren Electronic Co Ltd from 2003 to 2022. For live market cap and broader valuation context, see Shenzhen Deren Electronic Co Ltd (002055) market capitalisation.

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