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. See cash generation quality of Zhe Jiang Dali Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhe Jiang Dali Technology Co Ltd (002214) cash conversion ratio.
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. See 002214 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |