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). See 300670 net asset quality index to measure how much of total assets are equity-financed.

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 (2014–2024)

This chart tracks Jiangsu Daybright Intelligent Electric Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Jiangsu Daybright Intelligent Electric C (300670) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Daybright Intelligent Electric Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Daybright Intelligent Electric Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see market value of Jiangsu Daybright Intelligent Electric C.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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