Zhe Jiang Dali Technology Co Ltd Cash Flow Reinvestment Rate
Zhe Jiang Dali Technology Co Ltd cash flow reinvestment rate. Zhe Jiang Dali Technology Co Ltd (002214) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CN¥12.68 Million (capex CN¥12.68 Million ) from operating cash flow of CN¥35.45 Million. Explore Zhe Jiang Dali Technology Co Ltd (002214) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhe Jiang Dali Technology Co Ltd (2006–2025)
Cash flow reinvestment rate of Zhe Jiang Dali Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Zhe Jiang Dali Technology Co Ltd across 12 annual periods. Explore reinvestment intensity of Zhe Jiang Dali Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhe Jiang Dali Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Zhe Jiang Dali Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zhe Jiang Dali Technology Co Ltd. For the full cash flow conversion analysis, see 002214 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.67x | CN¥61.93 Million | CN¥23.22 Million | CN¥37.17 Million | ▼ -93.4% |
| 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 | — |