Jiangsu Daybright Intelligent Electric Co Ltd (300670) — Cash Flow Reinvestment Rate
Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥7.17 Million (capex CN¥7.17 Million ) from operating cash flow of CN¥12.59 Million. Explore Jiangsu Daybright Intelligent Electric C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Jiangsu Daybright Intelligent Electric Co Ltd across 9 annual periods. Also explore total assets of Jiangsu Daybright Intelligent Electric C for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Daybright Intelligent Electric Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Jiangsu Daybright Intelligent Electric Co Ltd. For live market cap and broader valuation context, see Jiangsu Daybright Intelligent Electric C (300670) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.10x | CN¥84.93 Million | CN¥20.70 Million | CN¥21.33 Million | ▲ +48.0% |
| 2023 | 2.77x | CN¥149.76 Million | CN¥53.99 Million | CN¥138.07 Million | ▲ +94.4% |
| 2021 | 1.43x | CN¥141.81 Million | CN¥99.40 Million | CN¥61.81 Million | ▲ +197.0% |
| 2020 | 0.48x | CN¥81.92 Million | CN¥170.55 Million | CN¥71.92 Million | ▼ -80.0% |
| 2019 | 2.40x | CN¥140.78 Million | CN¥58.64 Million | CN¥51.78 Million | ▼ -93.2% |
| 2017 | 35.17x | CN¥282.35 Million | CN¥8.03 Million | CN¥15.35 Million | ▲ +3948.2% |
| 2016 | 0.87x | CN¥33.66 Million | CN¥38.74 Million | CN¥12.44 Million | ▼ -19.0% |
| 2015 | 1.07x | CN¥37.50 Million | CN¥34.99 Million | CN¥37.50 Million | ▲ +45.9% |
| 2014 | 0.73x | CN¥27.91 Million | CN¥37.98 Million | CN¥27.91 Million | — |