Shenzhen Desay Battery Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Desay Battery Technology Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Desay Battery Technology Co Ltd (1998–2024)
Cash flow reinvestment rate of Shenzhen Desay Battery Technology Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenzhen Desay Battery Technology Co Ltd across 23 annual periods. Explore Shenzhen Desay Battery Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Desay Battery Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shenzhen Desay Battery Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Desay Battery Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Desay Battery Technology Co Ltd cash flow conversion.
| 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 | — |