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. Explore 002631 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Der International Home Furnishing Co Ltd total assets for the complete picture of this company's asset base.
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 (002631) total market value.
| 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 | — |