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). Check Der International Home Furnishing Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Der International Home Furnishing Co Ltd cash conversion from operations.
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. See how much free cash does Der International Home Furnishing Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |