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. See Der International Home Furnishing Co Ltd (002631) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002631 cash generation efficiency.
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. See how financially flexible is Der International Home Furnishing Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |