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. See Ningbo Daye Garden Machinery Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ningbo Daye Garden Machinery Co Ltd generate cash.
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. See Ningbo Daye Garden Machinery Co Ltd (300879) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |