Shenzhen Desay Battery Technology Co Ltd (000049) — Capital Reinvestment Ratio

Latest as of September 2025: 3.00x

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). See net asset quality index of Shenzhen Desay Battery Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥97.10 Million
CNY

Capital Expenditures

CN¥291.16 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 000049 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shenzhen Desay Battery Technology Co Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow