Jiangsu Daybright Intelligent Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Jiangsu Daybright Intelligent Electric Co Ltd capital reinvestment ratio. 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 Jiangsu Daybright Intelligent Electric C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiangsu Daybright Intelligent Electric Co Ltd from 2014 to 2025. This chart tracks Jiangsu Daybright Intelligent Electric Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 300670 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Daybright Intelligent Electric Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300670 operating cash flow.

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