Shenzhen Desay Battery Technology Co Ltd (000049) — Cash Flow Reinvestment Rate
Shenzhen Desay Battery Technology Co Ltd (000049) has a Cash Flow Reinvestment Rate of 3.00x as of September 2025, reinvesting CN¥291.16 Million (capex CN¥291.16 Million ) from operating cash flow of CN¥97.10 Million. See 000049 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Desay Battery Technology Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Desay Battery Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 000049 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Desay Battery Technology Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Desay Battery Technology Co Ltd. See financial flexibility index of Shenzhen Desay Battery Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.30x | CN¥1.21 Billion | CN¥365.60 Million | CN¥1.18 Billion | ▲ +157.1% |
| 2023 | 1.29x | CN¥3.73 Billion | CN¥2.90 Billion | CN¥1.83 Billion | ▼ -65.9% |
| 2022 | 3.76x | CN¥1.47 Billion | CN¥390.93 Million | CN¥1.47 Billion | ▲ +127.9% |
| 2021 | 1.65x | CN¥793.46 Million | CN¥480.41 Million | CN¥729.96 Million | ▲ +128.9% |
| 2020 | 0.72x | CN¥925.03 Million | CN¥1.28 Billion | CN¥674.46 Million | ▲ +94.2% |
| 2019 | 0.37x | CN¥592.52 Million | CN¥1.59 Billion | CN¥553.95 Million | ▼ -78.9% |
| 2018 | 1.76x | CN¥214.87 Million | CN¥122.17 Million | CN¥208.87 Million | ▼ -72.2% |
| 2016 | 6.32x | CN¥540.48 Million | CN¥85.56 Million | CN¥266.05 Million | ▲ +768.6% |
| 2015 | 0.73x | CN¥465.32 Million | CN¥639.85 Million | CN¥105.45 Million | ▼ -11.3% |
| 2014 | 0.82x | CN¥122.01 Million | CN¥148.80 Million | CN¥122.01 Million | ▼ -26.1% |
| 2013 | 1.11x | CN¥61.16 Million | CN¥55.09 Million | CN¥61.16 Million | ▲ +470.9% |
| 2012 | 0.19x | CN¥66.53 Million | CN¥342.14 Million | CN¥66.53 Million | ▼ -65.1% |
| 2010 | 0.56x | CN¥43.37 Million | CN¥77.78 Million | CN¥43.37 Million | ▼ -77.8% |
| 2009 | 2.51x | CN¥34.64 Million | CN¥13.81 Million | CN¥34.64 Million | ▲ +1286.3% |
| 2008 | 0.18x | CN¥24.19 Million | CN¥133.68 Million | CN¥24.19 Million | ▼ -86.1% |
| 2006 | 1.30x | CN¥45.16 Million | CN¥34.66 Million | CN¥45.16 Million | ▼ -12.4% |
| 2005 | 1.49x | CN¥30.00 Million | CN¥20.18 Million | CN¥30.00 Million | ▲ +290.3% |
| 2004 | 0.38x | CN¥6.81 Million | CN¥17.87 Million | CN¥6.81 Million | ▲ +7328.7% |
| 2003 | 0.01x | CN¥158.41K | CN¥30.89 Million | CN¥158.41K | ▼ -55.0% |
| 2002 | 0.01x | CN¥359.94K | CN¥31.61 Million | CN¥359.94K | ▼ -32.6% |
| 2001 | 0.02x | CN¥464.06K | CN¥27.48 Million | CN¥464.06K | ▼ -64.9% |
| 1999 | 0.05x | CN¥91.05K | CN¥1.89 Million | CN¥91.05K | ▼ -94.5% |
| 1998 | 0.88x | CN¥1.39 Million | CN¥1.59 Million | CN¥1.39 Million | — |