Der International Home Furnishing Co Ltd (002631) — Capital Reinvestment Ratio
Der International Home Furnishing Co Ltd (002631) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥81.76 Million) in capital expenditures (CN¥2.41 Million). See Der International Home Furnishing Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Der International Home Furnishing Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Der International Home Furnishing Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Der International Home Furnishing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Der International Home Furnishing Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Der International Home Furnishing Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see how much is Der International Home Furnishing Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥85.05 Million | CN¥13.78 Million | ▲ +14.8% |
| 2023 | 0.14x | CN¥200.38 Million | CN¥28.30 Million | ▼ -18.9% |
| 2022 | 0.17x | CN¥197.43 Million | CN¥34.40 Million | ▼ -56.5% |
| 2021 | 0.40x | CN¥182.43 Million | CN¥73.05 Million | ▼ -86.1% |
| 2020 | 2.87x | CN¥29.23 Million | CN¥83.98 Million | ▲ +67.8% |
| 2019 | 1.71x | CN¥68.43 Million | CN¥117.19 Million | ▲ +257.2% |
| 2018 | 0.48x | CN¥245.78 Million | CN¥117.85 Million | ▲ +19.1% |
| 2017 | 0.40x | CN¥238.48 Million | CN¥96.04 Million | ▲ +409.9% |
| 2016 | 0.08x | CN¥204.54 Million | CN¥16.15 Million | ▼ -21.1% |
| 2015 | 0.10x | CN¥168.72 Million | CN¥16.89 Million | ▼ -92.0% |
| 2014 | 1.25x | CN¥33.82 Million | CN¥42.27 Million | ▲ +31.2% |
| 2013 | 0.95x | CN¥123.00 Million | CN¥117.17 Million | ▼ -49.3% |
| 2012 | 1.88x | CN¥75.95 Million | CN¥142.78 Million | ▲ +7.0% |
| 2011 | 1.76x | CN¥108.42 Million | CN¥190.48 Million | ▲ +572.9% |
| 2010 | 0.26x | CN¥141.72 Million | CN¥37.00 Million | ▲ +772.1% |
| 2009 | 0.03x | CN¥144.23 Million | CN¥4.32 Million | ▼ -96.1% |
| 2008 | 0.76x | CN¥22.15 Million | CN¥16.80 Million | — |