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 002631 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 002631 stock market capitalisation.
| 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 | — |