Ningbo Deye Technology Co Ltd Capital Reinvestment Ratio
Ningbo Deye Technology Co Ltd capital reinvestment ratio. Ningbo Deye Technology Co Ltd (605117) has a Capital Reinvestment Ratio of 0.16x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥1.00 Billion) in capital expenditures (CN¥155.62 Million). See free cash flow generation of Ningbo Deye Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ningbo Deye Technology Co Ltd (2019–2024)
Capital reinvestment ratio of Ningbo Deye Technology Co Ltd from 2019 to 2024. This chart tracks Ningbo Deye Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See 605117 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ningbo Deye Technology Co Ltd Capital Reinvestment Ratio by Year (2019–2024)
Ningbo Deye Technology Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Ningbo Deye Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥3.37 Billion | CN¥468.90 Million | ▼ -61.3% |
| 2023 | 0.36x | CN¥2.08 Billion | CN¥748.80 Million | ▼ -2.0% |
| 2022 | 0.37x | CN¥2.20 Billion | CN¥809.14 Million | ▼ -51.4% |
| 2021 | 0.76x | CN¥796.61 Million | CN¥601.95 Million | ▲ +309.7% |
| 2020 | 0.18x | CN¥453.68 Million | CN¥83.68 Million | ▲ +23.0% |
| 2019 | 0.15x | CN¥380.76 Million | CN¥57.08 Million | — |