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. Explore Ningbo Daye Garden Machinery Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ningbo Daye Garden Machinery Co Ltd for the complete picture of this company's asset base.
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 market value of Ningbo Daye Garden Machinery Co Ltd.
| 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 | — |