Jiangsu Daybright Intelligent Electric Co Ltd (300670) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥12.59 Million) in capital expenditures (CN¥7.17 Million). Check Jiangsu Daybright Intelligent Electric C tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.59 Million
CNY

Capital Expenditures

CN¥7.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Daybright Intelligent Electric Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Jiangsu Daybright Intelligent Electric Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300670 cash generation efficiency.

Annual Capital Reinvestment Ratio for Jiangsu Daybright Intelligent Electric Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Daybright Intelligent Electric Co Ltd from 2014 to 2025. See Jiangsu Daybright Intelligent Electric C (300670) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.44x CN¥67.15 Million CN¥29.35 Million ▼ -57.6%
2024 1.03x CN¥20.70 Million CN¥21.33 Million ▼ -59.7%
2023 2.56x CN¥53.99 Million CN¥138.07 Million ▲ +311.3%
2021 0.62x CN¥99.40 Million CN¥61.81 Million ▲ +47.5%
2020 0.42x CN¥170.55 Million CN¥71.92 Million ▼ -52.2%
2019 0.88x CN¥58.64 Million CN¥51.78 Million ▼ -53.8%
2017 1.91x CN¥8.03 Million CN¥15.35 Million ▲ +495.2%
2016 0.32x CN¥38.74 Million CN¥12.44 Million ▼ -70.0%
2015 1.07x CN¥34.99 Million CN¥37.50 Million ▲ +45.9%
2014 0.73x CN¥37.98 Million CN¥27.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow