Ningbo Daye Garden Machinery Co Ltd (300879) — Capital Reinvestment Ratio
Ningbo Daye Garden Machinery Co Ltd (300879) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥462.69 Million) in capital expenditures (CN¥92.70 Million). See Ningbo Daye Garden Machinery Co Ltd (300879) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Daye Garden Machinery Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Ningbo Daye Garden Machinery Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Ningbo Daye Garden Machinery Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | CN¥153.19 Million | CN¥156.41 Million | ▼ -38.2% |
| 2023 | 1.65x | CN¥204.55 Million | CN¥338.17 Million | ▼ -71.8% |
| 2022 | 5.87x | CN¥23.68 Million | CN¥138.97 Million | ▲ +338.2% |
| 2020 | 1.34x | CN¥133.50 Million | CN¥178.77 Million | ▲ +122.7% |
| 2017 | 0.60x | CN¥29.93 Million | CN¥17.99 Million | ▼ -49.9% |
| 2016 | 1.20x | CN¥38.94 Million | CN¥46.72 Million | — |