Dehua TB New Decoration Material Co Ltd Cash Flow Reinvestment Rate
Dehua TB New Decoration Material Co Ltd 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. Explore Dehua TB New Decoration Material Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dehua TB New Decoration Material Co Ltd (2004–2024)
Cash flow reinvestment rate of Dehua TB New Decoration Material Co Ltd from 2004 to 2024. Historical reinvestment intensity for Dehua TB New Decoration Material Co Ltd across 20 annual periods. Explore reinvestment intensity of Dehua TB New Decoration Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Dehua TB New Decoration Material Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Dehua TB New Decoration Material Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Dehua TB New Decoration Material Co Ltd. For the full cash flow conversion analysis, see 002043 operating cash flow.
| 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 | — |