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. See Jiangsu Daybright Intelligent Electric C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jiangsu Daybright Intelligent Electric Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Daybright Intelligent Electric C (300670) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Daybright Intelligent Electric Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Jiangsu Daybright Intelligent Electric Co Ltd. See Jiangsu Daybright Intelligent Electric C (300670) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |