Cedar Development Co Ltd (002485) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.52x

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. Check 002485 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.16 Million
Capex + Investments

Operating Cash Flow

CN¥19.63 Million
CNY

Capital Expenditures

CN¥3.87 Million
CNY

Cedar Development Co Ltd Cash Flow Reinvestment Rate (2007–2021)

Historical reinvestment intensity for Cedar Development Co Ltd across 14 annual periods. Explore 002485 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cedar Development Co Ltd (2007–2021)

Year-by-year capital reinvestment analysis for Cedar Development Co Ltd. For live market cap and broader valuation context, see 002485 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow