Zhe Jiang Dali Technology Co Ltd (002214) — Cash Flow Reinvestment Rate
Zhe Jiang Dali Technology Co Ltd (002214) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥9.64 Million (capex CN¥9.64 Million ) from operating cash flow of CN¥68.22 Million. Explore 002214 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhe Jiang Dali Technology Co Ltd Cash Flow Reinvestment Rate (2006–2021)
Historical reinvestment intensity for Zhe Jiang Dali Technology Co Ltd across 11 annual periods. Also explore total assets of Zhe Jiang Dali Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhe Jiang Dali Technology Co Ltd (2006–2021)
Year-by-year capital reinvestment analysis for Zhe Jiang Dali Technology Co Ltd. For live market cap and broader valuation context, see Zhe Jiang Dali Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 40.65x | CN¥514.85 Million | CN¥12.67 Million | CN¥189.26 Million | ▲ +20104.9% |
| 2020 | 0.20x | CN¥55.79 Million | CN¥277.31 Million | CN¥55.69 Million | ▼ -81.3% |
| 2019 | 1.08x | CN¥103.92 Million | CN¥96.59 Million | CN¥73.86 Million | ▼ -49.3% |
| 2018 | 2.12x | CN¥125.35 Million | CN¥59.13 Million | CN¥44.60 Million | ▼ -70.1% |
| 2017 | 7.09x | CN¥159.70 Million | CN¥22.53 Million | CN¥49.70 Million | ▼ -6.1% |
| 2016 | 7.55x | CN¥267.84 Million | CN¥35.49 Million | CN¥76.13 Million | ▲ +3996.0% |
| 2013 | 0.18x | CN¥4.09 Million | CN¥22.19 Million | CN¥4.09 Million | ▼ -75.9% |
| 2012 | 0.76x | CN¥11.32 Million | CN¥14.83 Million | CN¥11.32 Million | ▼ -68.1% |
| 2009 | 2.39x | CN¥35.13 Million | CN¥14.70 Million | CN¥35.13 Million | ▲ +393.8% |
| 2007 | 0.48x | CN¥8.87 Million | CN¥18.33 Million | CN¥8.87 Million | ▼ -31.6% |
| 2006 | 0.71x | CN¥4.81 Million | CN¥6.80 Million | CN¥4.81 Million | — |