Zhejiang Dibay Electric Co Ltd (603320) — Capital Reinvestment Ratio
Zhejiang Dibay Electric Co Ltd (603320) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.04 Million) in capital expenditures (CN¥2.04 Million). See Zhejiang Dibay Electric 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
Zhejiang Dibay Electric Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Zhejiang Dibay Electric Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 603320 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Dibay Electric Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Dibay Electric Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is Zhejiang Dibay Electric Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥110.06 Million | CN¥10.91 Million | ▼ -37.8% |
| 2024 | 0.16x | CN¥108.09 Million | CN¥17.23 Million | ▼ -55.1% |
| 2023 | 0.35x | CN¥64.66 Million | CN¥22.93 Million | ▲ +3.0% |
| 2022 | 0.34x | CN¥119.35 Million | CN¥41.09 Million | ▼ -90.8% |
| 2021 | 3.73x | CN¥30.06 Million | CN¥112.24 Million | ▲ +218.1% |
| 2020 | 1.17x | CN¥95.18 Million | CN¥111.75 Million | ▼ -0.9% |
| 2019 | 1.18x | CN¥67.76 Million | CN¥80.25 Million | ▼ -9.5% |
| 2018 | 1.31x | CN¥54.95 Million | CN¥71.92 Million | ▼ -0.3% |
| 2017 | 1.31x | CN¥20.98 Million | CN¥27.55 Million | ▲ +101.3% |
| 2016 | 0.65x | CN¥39.69 Million | CN¥25.89 Million | ▲ +175.0% |
| 2015 | 0.24x | CN¥86.91 Million | CN¥20.61 Million | ▼ -35.7% |
| 2014 | 0.37x | CN¥84.95 Million | CN¥31.35 Million | ▼ -31.5% |
| 2013 | 0.54x | CN¥69.17 Million | CN¥37.29 Million | ▲ +9.4% |
| 2012 | 0.49x | CN¥70.17 Million | CN¥34.57 Million | ▼ -56.9% |
| 2011 | 1.14x | CN¥43.56 Million | CN¥49.74 Million | — |