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. Explore how much does Dehua TB New Decoration Material Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Dehua TB New Decoration Material Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Dehua TB New Decoration Material Co Ltd stock valuation.
| 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 | — |