Dehua TB New Decoration Material Co Ltd (002043) — Cash Flow Reinvestment Rate
Dehua TB New Decoration Material Co Ltd (002043) has a Cash Flow Reinvestment Rate of 0.06x as of December 2023, reinvesting CN¥65.67 Million (capex CN¥39.94 Million plus investments CN¥-25.73 Million) from operating cash flow of CN¥1.04 Billion. See Dehua TB New Decoration Material Co Ltd (002043) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dehua TB New Decoration Material Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Dehua TB New Decoration Material Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dehua TB New Decoration Material Co Ltd.
Annual Cash Flow Reinvestment Rate for Dehua TB New Decoration Material Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Dehua TB New Decoration Material Co Ltd. See 002043 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CN¥1.43 Billion | CN¥1.15 Billion | CN¥294.82 Million | ▲ +1643.3% |
| 2023 | 0.07x | CN¥136.68 Million | CN¥1.92 Billion | CN¥108.50 Million | ▼ -86.5% |
| 2022 | 0.53x | CN¥492.61 Million | CN¥933.54 Million | CN¥160.22 Million | ▲ +106.0% |
| 2021 | 0.26x | CN¥220.33 Million | CN¥860.29 Million | CN¥196.74 Million | ▼ -64.3% |
| 2020 | 0.72x | CN¥583.21 Million | CN¥812.65 Million | CN¥103.50 Million | ▲ +22.4% |
| 2019 | 0.59x | CN¥408.88 Million | CN¥697.41 Million | CN¥116.95 Million | ▼ -59.1% |
| 2018 | 1.43x | CN¥432.13 Million | CN¥301.19 Million | CN¥75.57 Million | ▲ +577.2% |
| 2017 | 0.21x | CN¥92.26 Million | CN¥435.51 Million | CN¥86.76 Million | ▼ -77.7% |
| 2016 | 0.95x | CN¥369.25 Million | CN¥388.47 Million | CN¥32.03 Million | ▼ -12.1% |
| 2015 | 1.08x | CN¥200.27 Million | CN¥185.30 Million | CN¥80.36 Million | ▲ +454.9% |
| 2014 | 0.19x | CN¥19.71 Million | CN¥101.19 Million | CN¥19.71 Million | ▼ -7.7% |
| 2013 | 0.21x | CN¥19.80 Million | CN¥93.79 Million | CN¥19.80 Million | ▼ -21.0% |
| 2012 | 0.27x | CN¥28.67 Million | CN¥107.26 Million | CN¥28.67 Million | ▲ +54.6% |
| 2011 | 0.17x | CN¥17.68 Million | CN¥102.27 Million | CN¥17.68 Million | ▼ -98.3% |
| 2010 | 10.35x | CN¥28.33 Million | CN¥2.74 Million | CN¥28.33 Million | ▲ +3473.3% |
| 2009 | 0.29x | CN¥40.77 Million | CN¥140.76 Million | CN¥40.77 Million | ▼ -76.1% |
| 2008 | 1.21x | CN¥74.66 Million | CN¥61.73 Million | CN¥74.66 Million | ▲ +111.2% |
| 2007 | 0.57x | CN¥55.04 Million | CN¥96.12 Million | CN¥55.04 Million | ▼ -92.7% |
| 2005 | 7.87x | CN¥70.84 Million | CN¥9.00 Million | CN¥70.84 Million | ▲ +4451.7% |
| 2004 | 0.17x | CN¥5.77 Million | CN¥33.37 Million | CN¥5.77 Million | — |