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). Check 002055 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenzhen Deren Electronic Co Ltd cash flow conversion.
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. See 002055 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |