Der International Home Furnishing Co Ltd Cash Flow Reinvestment Rate
Der International Home Furnishing Co Ltd 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. Explore Der International Home Furnishing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Der International Home Furnishing Co Ltd (2008–2024)
Cash flow reinvestment rate of Der International Home Furnishing Co Ltd from 2008 to 2024. Historical reinvestment intensity for Der International Home Furnishing Co Ltd across 17 annual periods. Explore Der International Home Furnishing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Der International Home Furnishing Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Der International Home Furnishing Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Der International Home Furnishing Co Ltd. For the full cash flow conversion analysis, see Der International Home Furnishing Co Ltd (002631) cash flow conversion.
| 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 | — |