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. Check 300670 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Jiangsu Daybright Intelligent Electric C to assess how comfortably operating cash covers total debt obligations.
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 300670 stock market capitalisation.
| 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 | — |