Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow Reinvestment Rate
Jiangsu Daybright Intelligent Electric Co Ltd 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. See Jiangsu Daybright Intelligent Electric C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Daybright Intelligent Electric Co Ltd (2014–2025)
Cash flow reinvestment rate of Jiangsu Daybright Intelligent Electric Co Ltd from 2014 to 2025. Historical reinvestment intensity for Jiangsu Daybright Intelligent Electric Co Ltd across 10 annual periods. Explore 300670 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Jiangsu Daybright Intelligent Electric Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Daybright Intelligent Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Daybright Intelligent Electric C generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | CN¥71.51 Million | CN¥67.15 Million | CN¥29.35 Million | ▼ -74.1% |
| 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 | — |