Zhe Jiang Dali Technology Co Ltd (002214) — Capital Reinvestment Ratio
Zhe Jiang Dali Technology Co Ltd (002214) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.22 Million) in capital expenditures (CN¥9.64 Million). Check Zhe Jiang Dali Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhe Jiang Dali Technology Co Ltd Capital Reinvestment Ratio (2006–2021)
This chart tracks Zhe Jiang Dali Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 002214 operating cash flow.
Annual Capital Reinvestment Ratio for Zhe Jiang Dali Technology Co Ltd (2006–2021)
Year-by-year Capital Reinvestment Ratio for Zhe Jiang Dali Technology Co Ltd from 2006 to 2021. See cash generation quality of Zhe Jiang Dali Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |