Zhejiang Dibay Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Zhejiang Dibay Electric Co Ltd 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). Check total reinvestment intensity of Zhejiang Dibay Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.04 Million
CNY

Capital Expenditures

CN¥2.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Dibay Electric Co Ltd (2011–2025)

Capital reinvestment ratio of Zhejiang Dibay Electric Co Ltd from 2011 to 2025. This chart tracks Zhejiang Dibay Electric Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Zhejiang Dibay Electric Co Ltd to track the company's year-over-year net asset growth rate.

Zhejiang Dibay Electric Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Zhejiang Dibay Electric Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Dibay Electric Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow