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. Check Shenzhen Desay Battery Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shenzhen Desay Battery Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 (000049) total market value.
| 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 | — |