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. Check Zhe Jiang Dali Technology Co Ltd (002214) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zhe Jiang Dali Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Zhe Jiang Dali Technology Co Ltd 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 | — |