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. Explore 000049 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000049 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shenzhen Desay Battery Technology Co Ltd stock valuation.
| 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 | — |