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. See Shenzhen Deren Electronic Co Ltd (002055) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen Deren Electronic Co Ltd (002055) cash conversion ratio.

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. See Shenzhen Deren Electronic Co Ltd (002055) flexibility index 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
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