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. Check Dehua TB New Decoration Material Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Dehua TB New Decoration Material Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Dehua TB New Decoration Material Co Ltd.
| 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 | — |