Ningbo Dechang Electrical Machinery Made Co Ltd (605555) — 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). Check tangible net worth ratio of Ningbo Dechang Electrical Machinery Made to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Ningbo Dechang Electrical Machinery Made generate cash.
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. See Ningbo Dechang Electrical Machinery Made free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |