Ningbo Dechang Electrical Machinery Made Co Ltd (605555) — Capital Reinvestment Ratio

Latest as of June 2025: 1.54x

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 net asset quality index of Ningbo Dechang Electrical Machinery Made to measure how much of total assets are equity-financed.

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

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

This chart tracks Ningbo Dechang Electrical Machinery Made Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Ningbo Dechang Electrical Machinery Made reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 605555 stock market capitalisation.

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