Cedar Development Co Ltd Capital Reinvestment Ratio
Cedar Development Co Ltd capital reinvestment ratio. Cedar Development Co Ltd (002485) has a Capital Reinvestment Ratio of 0.20x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥19.63 Million) in capital expenditures (CN¥3.87 Million). Check 002485 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cedar Development Co Ltd (2007–2021)
Capital reinvestment ratio of Cedar Development Co Ltd from 2007 to 2021. This chart tracks Cedar Development Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Cedar Development Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Cedar Development Co Ltd Capital Reinvestment Ratio by Year (2007–2021)
Cedar Development Co Ltd capital reinvestment ratio by year from 2007 to 2021. For the full cash flow conversion analysis, see 002485 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.56x | CN¥107.21 Million | CN¥167.44 Million | ▲ +47.5% |
| 2019 | 1.06x | CN¥148.89 Million | CN¥157.62 Million | ▼ -75.4% |
| 2018 | 4.30x | CN¥67.43 Million | CN¥290.17 Million | ▲ +4.7% |
| 2017 | 4.11x | CN¥6.96 Million | CN¥28.60 Million | ▲ +880.0% |
| 2016 | 0.42x | CN¥53.05 Million | CN¥22.24 Million | ▼ -13.5% |
| 2015 | 0.48x | CN¥152.54 Million | CN¥73.97 Million | ▼ -88.4% |
| 2014 | 4.17x | CN¥30.46 Million | CN¥126.92 Million | ▲ +70.7% |
| 2013 | 2.44x | CN¥45.27 Million | CN¥110.49 Million | ▼ -95.4% |
| 2012 | 52.58x | CN¥7.66 Million | CN¥402.98 Million | ▲ +513.2% |
| 2011 | 8.58x | CN¥83.51 Million | CN¥716.08 Million | ▲ +415.7% |
| 2010 | 1.66x | CN¥98.37 Million | CN¥163.58 Million | ▲ +110.3% |
| 2009 | 0.79x | CN¥218.14 Million | CN¥172.47 Million | ▲ +89.1% |
| 2008 | 0.42x | CN¥119.22 Million | CN¥49.85 Million | ▲ +336.3% |
| 2007 | 0.10x | CN¥155.71 Million | CN¥14.92 Million | — |