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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Ningbo Daye Garden Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |