Zhe Jiang Dali Technology Co Ltd (002214) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.22 Million
CNY

Capital Expenditures

CN¥9.64 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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