Shenzhen Deren Electronic Co Ltd Cash Flow Reinvestment Rate
Shenzhen Deren Electronic Co Ltd cash flow reinvestment rate. 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. Explore Shenzhen Deren Electronic 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 Shenzhen Deren Electronic Co Ltd (2003–2022)
Cash flow reinvestment rate of Shenzhen Deren Electronic Co Ltd from 2003 to 2022. Historical reinvestment intensity for Shenzhen Deren Electronic Co Ltd across 13 annual periods. Explore 002055 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Deren Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2003–2022)
Shenzhen Deren Electronic Co Ltd cash flow reinvestment rate by year from 2003 to 2022. Year-by-year capital reinvestment analysis for Shenzhen Deren Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Deren Electronic Co Ltd.
| 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 | — |