Shenzhen Desay Battery Technology Co Ltd (000049) — Capital Reinvestment Ratio
Shenzhen Desay Battery Technology Co Ltd (000049) has a Capital Reinvestment Ratio of 3.00x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥97.10 Million) in capital expenditures (CN¥291.16 Million). Check Shenzhen Desay Battery Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Desay Battery Technology Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shenzhen Desay Battery Technology Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Shenzhen Desay Battery Technology Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shenzhen Desay Battery Technology Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Desay Battery Technology Co Ltd from 1998 to 2024. See 000049 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.22x | CN¥365.60 Million | CN¥1.18 Billion | ▲ +412.5% |
| 2023 | 0.63x | CN¥2.90 Billion | CN¥1.83 Billion | ▼ -83.3% |
| 2022 | 3.76x | CN¥390.93 Million | CN¥1.47 Billion | ▲ +147.5% |
| 2021 | 1.52x | CN¥480.41 Million | CN¥729.96 Million | ▲ +188.9% |
| 2020 | 0.53x | CN¥1.28 Billion | CN¥674.46 Million | ▲ +51.4% |
| 2019 | 0.35x | CN¥1.59 Billion | CN¥553.95 Million | ▼ -79.7% |
| 2018 | 1.71x | CN¥122.17 Million | CN¥208.87 Million | ▼ -45.0% |
| 2016 | 3.11x | CN¥85.56 Million | CN¥266.05 Million | ▲ +1786.8% |
| 2015 | 0.16x | CN¥639.85 Million | CN¥105.45 Million | ▼ -79.9% |
| 2014 | 0.82x | CN¥148.80 Million | CN¥122.01 Million | ▼ -26.1% |
| 2013 | 1.11x | CN¥55.09 Million | CN¥61.16 Million | ▲ +470.9% |
| 2012 | 0.19x | CN¥342.14 Million | CN¥66.53 Million | ▼ -65.1% |
| 2010 | 0.56x | CN¥77.78 Million | CN¥43.37 Million | ▼ -77.8% |
| 2009 | 2.51x | CN¥13.81 Million | CN¥34.64 Million | ▲ +1286.3% |
| 2008 | 0.18x | CN¥133.68 Million | CN¥24.19 Million | ▼ -86.1% |
| 2006 | 1.30x | CN¥34.66 Million | CN¥45.16 Million | ▼ -12.4% |
| 2005 | 1.49x | CN¥20.18 Million | CN¥30.00 Million | ▲ +290.3% |
| 2004 | 0.38x | CN¥17.87 Million | CN¥6.81 Million | ▲ +7328.7% |
| 2003 | 0.01x | CN¥30.89 Million | CN¥158.41K | ▼ -55.0% |
| 2002 | 0.01x | CN¥31.61 Million | CN¥359.94K | ▼ -32.6% |
| 2001 | 0.02x | CN¥27.48 Million | CN¥464.06K | ▼ -64.9% |
| 1999 | 0.05x | CN¥1.89 Million | CN¥91.05K | ▼ -94.5% |
| 1998 | 0.88x | CN¥1.59 Million | CN¥1.39 Million | — |