Ningbo Dechang Electrical Machinery Made Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.54x

Ningbo Dechang Electrical Machinery Made Co Ltd capital reinvestment ratio. Ningbo Dechang Electrical Machinery Made Co Ltd (605555) has a Capital Reinvestment Ratio of 1.54x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥115.76 Million) in capital expenditures (CN¥178.51 Million). See Ningbo Dechang Electrical Machinery Made free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.76 Million
CNY

Capital Expenditures

CN¥178.51 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)

Capital reinvestment ratio of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2025. This chart tracks Ningbo Dechang Electrical Machinery Made Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 605555 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ningbo Dechang Electrical Machinery Made Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Ningbo Dechang Electrical Machinery Made Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Dechang Electrical Machinery Made.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 22.31x CN¥25.22 Million CN¥562.68 Million ▲ +1018.2%
2024 2.00x CN¥255.17 Million CN¥509.07 Million ▲ +177.5%
2023 0.72x CN¥469.16 Million CN¥337.24 Million ▼ -31.9%
2022 1.05x CN¥345.82 Million CN¥364.76 Million ▲ +132.5%
2021 0.45x CN¥235.03 Million CN¥106.65 Million ▼ -68.5%
2020 1.44x CN¥109.42 Million CN¥157.65 Million ▲ +319.2%
2019 0.34x CN¥157.90 Million CN¥54.27 Million ▼ -12.5%
2018 0.39x CN¥213.76 Million CN¥83.92 Million ▲ +158.8%
2017 0.15x CN¥311.02 Million CN¥47.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow