Ningbo Deye Technology Co Ltd (605117) — 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 605117 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Deye Technology Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Ningbo Deye Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Ningbo Deye Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Deye Technology Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Deye Technology Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see 605117 company net worth.
| 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 | — |