Cedar Development Co Ltd (002485) — Capital Reinvestment Ratio

Latest as of June 2023: 0.20x

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 tangible net worth ratio of Cedar Development Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.63 Million
CNY

Capital Expenditures

CN¥3.87 Million
CNY

Data as of

Jun 2023
Most recent filing

Cedar Development Co Ltd Capital Reinvestment Ratio (2007–2021)

This chart tracks Cedar Development Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Cedar Development Co Ltd (002485) cash flow conversion.

Annual Capital Reinvestment Ratio for Cedar Development Co Ltd (2007–2021)

Year-by-year Capital Reinvestment Ratio for Cedar Development Co Ltd from 2007 to 2021. See free cash flow generation of Cedar Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow