Shenzhen Deren Electronic Co Ltd (002055) — 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). See Shenzhen Deren Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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) total market value.
| 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 | — |