Ningbo Daye Garden Machinery Co Ltd Cash Flow Reinvestment Rate
Ningbo Daye Garden Machinery Co Ltd 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. Explore Ningbo Daye Garden Machinery Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Cash flow reinvestment rate of Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024. Historical reinvestment intensity for Ningbo Daye Garden Machinery Co Ltd across 6 annual periods. Explore reinvestment intensity of Ningbo Daye Garden Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Daye Garden Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Ningbo Daye Garden Machinery Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ningbo Daye Garden Machinery Co Ltd. For the full cash flow conversion analysis, see 300879 cash flow conversion.
| 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 | — |