Der International Home Furnishing Co Ltd Capital Reinvestment Ratio
Der International Home Furnishing Co Ltd 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 total reinvestment intensity 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 Der International Home Furnishing Co Ltd (2008–2024)
Capital reinvestment ratio of Der International Home Furnishing Co Ltd from 2008 to 2024. This chart tracks Der International Home Furnishing Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Der International Home Furnishing Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Der International Home Furnishing Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Der International Home Furnishing Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Der International Home Furnishing Co Ltd cash conversion from operations.
| 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 | — |