Shenzhen Deren Electronic Co Ltd (002055) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.17x

Shenzhen Deren Electronic Co Ltd (002055) has a Cash Flow Reinvestment Rate of 1.17x as of June 2024, reinvesting CN¥211.68 Million (capex CN¥211.59 Million plus investments CN¥90.00K) from operating cash flow of CN¥180.72 Million. Check 002055 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥211.68 Million
Capex + Investments

Operating Cash Flow

CN¥180.72 Million
CNY

Capital Expenditures

CN¥211.59 Million
CNY

Shenzhen Deren Electronic Co Ltd Cash Flow Reinvestment Rate (2003–2022)

Historical reinvestment intensity for Shenzhen Deren Electronic Co Ltd across 13 annual periods. Explore investment intensity of Shenzhen Deren Electronic Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Deren Electronic Co Ltd (2003–2022)

Year-by-year capital reinvestment analysis for Shenzhen Deren Electronic Co Ltd. For live market cap and broader valuation context, see how much is Shenzhen Deren Electronic Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 28.50x CN¥460.10 Million CN¥16.14 Million CN¥440.27 Million ▲ +2857.2%
2021 0.96x CN¥421.05 Million CN¥436.82 Million CN¥420.45 Million ▼ -35.2%
2019 1.49x CN¥480.01 Million CN¥322.49 Million CN¥452.86 Million ▼ -73.0%
2016 5.51x CN¥358.16 Million CN¥65.05 Million CN¥337.11 Million ▲ +207.8%
2014 1.79x CN¥160.18 Million CN¥89.54 Million CN¥160.18 Million ▼ -27.6%
2013 2.47x CN¥223.30 Million CN¥90.37 Million CN¥223.30 Million ▲ +178.2%
2012 0.89x CN¥99.05 Million CN¥111.53 Million CN¥99.05 Million ▼ -20.7%
2009 1.12x CN¥56.35 Million CN¥50.33 Million CN¥56.35 Million ▼ -72.5%
2007 4.08x CN¥70.82 Million CN¥17.37 Million CN¥70.82 Million ▲ +74.0%
2006 2.34x CN¥16.90 Million CN¥7.21 Million CN¥16.90 Million ▲ +130.0%
2005 1.02x CN¥33.04 Million CN¥32.43 Million CN¥33.04 Million ▲ +172.1%
2004 0.37x CN¥13.25 Million CN¥35.38 Million CN¥13.25 Million ▲ +126.3%
2003 0.17x CN¥9.24 Million CN¥55.85 Million CN¥9.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow