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). Check how tangible is Ningbo Deye Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 605117 cash generation efficiency.
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. See Ningbo Deye Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |