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). Check 603320 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang Dibay Electric Co Ltd (603320) cash conversion ratio.
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. See free cash flow generation of Zhejiang Dibay Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |