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). See Zhe Jiang Dali Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Zhe Jiang Dali Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 002214 stock market capitalisation.
| 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 | — |