Zhe Jiang Dali Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

Zhe Jiang Dali Technology Co Ltd capital reinvestment ratio. Zhe Jiang Dali Technology Co Ltd (002214) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.45 Million) in capital expenditures (CN¥12.68 Million). Check total reinvestment intensity of Zhe Jiang Dali Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.45 Million
CNY

Capital Expenditures

CN¥12.68 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zhe Jiang Dali Technology Co Ltd (2006–2025)

Capital reinvestment ratio of Zhe Jiang Dali Technology Co Ltd from 2006 to 2025. This chart tracks Zhe Jiang Dali Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Zhe Jiang Dali Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Zhe Jiang Dali Technology Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Zhe Jiang Dali Technology Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhe Jiang Dali Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.60x CN¥23.22 Million CN¥37.17 Million ▼ -89.3%
2021 14.94x CN¥12.67 Million CN¥189.26 Million ▲ +7340.7%
2020 0.20x CN¥277.31 Million CN¥55.69 Million ▼ -73.7%
2019 0.76x CN¥96.59 Million CN¥73.86 Million ▲ +1.4%
2018 0.75x CN¥59.13 Million CN¥44.60 Million ▼ -65.8%
2017 2.21x CN¥22.53 Million CN¥49.70 Million ▲ +2.8%
2016 2.15x CN¥35.49 Million CN¥76.13 Million ▲ +1064.3%
2013 0.18x CN¥22.19 Million CN¥4.09 Million ▼ -75.9%
2012 0.76x CN¥14.83 Million CN¥11.32 Million ▼ -68.1%
2009 2.39x CN¥14.70 Million CN¥35.13 Million ▲ +393.8%
2007 0.48x CN¥18.33 Million CN¥8.87 Million ▼ -31.6%
2006 0.71x CN¥6.80 Million CN¥4.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow