Der International Home Furnishing Co Ltd (002631) — Cash Flow Reinvestment Rate
Der International Home Furnishing Co Ltd (002631) has a Cash Flow Reinvestment Rate of 2.52x as of September 2024, reinvesting CN¥205.77 Million (capex CN¥2.41 Million plus investments CN¥-203.37 Million) from operating cash flow of CN¥81.76 Million. Check cash flow quality index of Der International Home Furnishing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Der International Home Furnishing Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Der International Home Furnishing Co Ltd across 17 annual periods. Explore Der International Home Furnishing Co Ltd (002631) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Der International Home Furnishing Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Der International Home Furnishing Co Ltd. For live market cap and broader valuation context, see Der International Home Furnishing Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.46x | CN¥294.68 Million | CN¥85.05 Million | CN¥13.78 Million | ▲ +31.3% |
| 2023 | 2.64x | CN¥528.97 Million | CN¥200.38 Million | CN¥28.30 Million | ▲ +327.0% |
| 2022 | 0.62x | CN¥122.05 Million | CN¥197.43 Million | CN¥34.40 Million | ▲ +23.7% |
| 2021 | 0.50x | CN¥91.20 Million | CN¥182.43 Million | CN¥73.05 Million | ▼ -97.1% |
| 2020 | 17.31x | CN¥505.94 Million | CN¥29.23 Million | CN¥83.98 Million | ▲ +236.2% |
| 2019 | 5.15x | CN¥352.29 Million | CN¥68.43 Million | CN¥117.19 Million | ▲ +861.5% |
| 2018 | 0.54x | CN¥131.60 Million | CN¥245.78 Million | CN¥117.85 Million | ▼ -61.0% |
| 2017 | 1.37x | CN¥327.18 Million | CN¥238.48 Million | CN¥96.04 Million | ▼ -42.9% |
| 2016 | 2.40x | CN¥491.04 Million | CN¥204.54 Million | CN¥16.15 Million | ▲ +727.5% |
| 2015 | 0.29x | CN¥48.95 Million | CN¥168.72 Million | CN¥16.89 Million | ▼ -76.8% |
| 2014 | 1.25x | CN¥42.27 Million | CN¥33.82 Million | CN¥42.27 Million | ▲ +31.2% |
| 2013 | 0.95x | CN¥117.17 Million | CN¥123.00 Million | CN¥117.17 Million | ▼ -49.3% |
| 2012 | 1.88x | CN¥142.78 Million | CN¥75.95 Million | CN¥142.78 Million | ▲ +7.0% |
| 2011 | 1.76x | CN¥190.48 Million | CN¥108.42 Million | CN¥190.48 Million | ▲ +572.9% |
| 2010 | 0.26x | CN¥37.00 Million | CN¥141.72 Million | CN¥37.00 Million | ▲ +772.1% |
| 2009 | 0.03x | CN¥4.32 Million | CN¥144.23 Million | CN¥4.32 Million | ▼ -96.1% |
| 2008 | 0.76x | CN¥16.80 Million | CN¥22.15 Million | CN¥16.80 Million | — |