Ningbo Daye Garden Machinery Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

Ningbo Daye Garden Machinery Co Ltd 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 how aggressively does Ningbo Daye Garden Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥462.69 Million
CNY

Capital Expenditures

CN¥92.70 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Daye Garden Machinery Co Ltd (2016–2024)

Capital reinvestment ratio of Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024. This chart tracks Ningbo Daye Garden Machinery Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Ningbo Daye Garden Machinery Co Ltd (300879) equity growth momentum to track the company's year-over-year net asset growth rate.

Ningbo Daye Garden Machinery Co Ltd Capital Reinvestment Ratio by Year (2016–2024)

Ningbo Daye Garden Machinery Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Ningbo Daye Garden Machinery Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow