Ningbo Daye Garden Machinery Co Ltd (300879) — Cash Flow Reinvestment Rate
Ningbo Daye Garden Machinery Co Ltd (300879) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting CN¥94.35 Million (capex CN¥92.70 Million plus investments CN¥1.65 Million) from operating cash flow of CN¥462.69 Million. Check 300879 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Daye Garden Machinery Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ningbo Daye Garden Machinery Co Ltd across 6 annual periods. Explore Ningbo Daye Garden Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Ningbo Daye Garden Machinery Co Ltd. For live market cap and broader valuation context, see Ningbo Daye Garden Machinery Co Ltd (300879) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | CN¥160.41 Million | CN¥153.19 Million | CN¥156.41 Million | ▼ -39.9% |
| 2023 | 1.74x | CN¥356.21 Million | CN¥204.55 Million | CN¥338.17 Million | ▼ -73.7% |
| 2022 | 6.62x | CN¥156.87 Million | CN¥23.68 Million | CN¥138.97 Million | ▲ +349.6% |
| 2020 | 1.47x | CN¥196.67 Million | CN¥133.50 Million | CN¥178.77 Million | ▲ +132.7% |
| 2017 | 0.63x | CN¥18.95 Million | CN¥29.93 Million | CN¥17.99 Million | ▼ -49.4% |
| 2016 | 1.25x | CN¥48.70 Million | CN¥38.94 Million | CN¥46.72 Million | — |