Cedar Development Co Ltd Cash Flow Reinvestment Rate
Cedar Development Co Ltd cash flow reinvestment rate. Cedar Development Co Ltd (002485) has a Cash Flow Reinvestment Rate of 0.52x as of June 2023, reinvesting CN¥10.16 Million (capex CN¥3.87 Million plus investments CN¥-6.29 Million) from operating cash flow of CN¥19.63 Million. Explore cash flow to debt ratio of Cedar Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cedar Development Co Ltd (2007–2021)
Cash flow reinvestment rate of Cedar Development Co Ltd from 2007 to 2021. Historical reinvestment intensity for Cedar Development Co Ltd across 14 annual periods. Explore Cedar Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cedar Development Co Ltd Cash Flow Reinvestment Rate by Year (2007–2021)
Cedar Development Co Ltd cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Cedar Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cedar Development Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.59x | CN¥170.15 Million | CN¥107.21 Million | CN¥167.44 Million | ▲ +46.2% |
| 2019 | 1.09x | CN¥161.62 Million | CN¥148.89 Million | CN¥157.62 Million | ▼ -75.2% |
| 2018 | 4.38x | CN¥295.21 Million | CN¥67.43 Million | CN¥290.17 Million | ▼ -82.9% |
| 2017 | 25.66x | CN¥178.60 Million | CN¥6.96 Million | CN¥28.60 Million | ▲ +690.3% |
| 2016 | 3.25x | CN¥172.24 Million | CN¥53.05 Million | CN¥22.24 Million | ▲ +569.6% |
| 2015 | 0.48x | CN¥73.97 Million | CN¥152.54 Million | CN¥73.97 Million | ▼ -88.4% |
| 2014 | 4.17x | CN¥126.92 Million | CN¥30.46 Million | CN¥126.92 Million | ▲ +70.7% |
| 2013 | 2.44x | CN¥110.49 Million | CN¥45.27 Million | CN¥110.49 Million | ▼ -95.4% |
| 2012 | 52.58x | CN¥402.98 Million | CN¥7.66 Million | CN¥402.98 Million | ▲ +513.2% |
| 2011 | 8.58x | CN¥716.08 Million | CN¥83.51 Million | CN¥716.08 Million | ▲ +415.7% |
| 2010 | 1.66x | CN¥163.58 Million | CN¥98.37 Million | CN¥163.58 Million | ▲ +110.3% |
| 2009 | 0.79x | CN¥172.47 Million | CN¥218.14 Million | CN¥172.47 Million | ▲ +89.1% |
| 2008 | 0.42x | CN¥49.85 Million | CN¥119.22 Million | CN¥49.85 Million | ▲ +336.3% |
| 2007 | 0.10x | CN¥14.92 Million | CN¥155.71 Million | CN¥14.92 Million | — |