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). Check 300879 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300879 cash generation efficiency.
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. See 300879 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |