Zhejiang Dibay Electric Co Ltd Cash Flow Reinvestment Rate
Zhejiang Dibay Electric Co Ltd cash flow reinvestment rate. Zhejiang Dibay Electric Co Ltd (603320) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥2.04 Million (capex CN¥2.04 Million ) from operating cash flow of CN¥27.04 Million. Explore 603320 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Dibay Electric Co Ltd (2011–2025)
Cash flow reinvestment rate of Zhejiang Dibay Electric Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhejiang Dibay Electric Co Ltd across 15 annual periods. Explore Zhejiang Dibay Electric Co Ltd (603320) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Dibay Electric Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Zhejiang Dibay Electric Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Dibay Electric Co Ltd. For the full cash flow conversion analysis, see 603320 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥13.42 Million | CN¥110.06 Million | CN¥10.91 Million | ▼ -28.8% |
| 2024 | 0.17x | CN¥18.50 Million | CN¥108.09 Million | CN¥17.23 Million | ▼ -52.6% |
| 2023 | 0.36x | CN¥23.33 Million | CN¥64.66 Million | CN¥22.93 Million | ▼ -68.5% |
| 2022 | 1.15x | CN¥136.93 Million | CN¥119.35 Million | CN¥41.09 Million | ▼ -89.8% |
| 2021 | 11.19x | CN¥336.48 Million | CN¥30.06 Million | CN¥112.24 Million | ▲ +639.5% |
| 2020 | 1.51x | CN¥144.10 Million | CN¥95.18 Million | CN¥111.75 Million | ▼ -36.6% |
| 2019 | 2.39x | CN¥161.69 Million | CN¥67.76 Million | CN¥80.25 Million | ▲ +30.8% |
| 2018 | 1.82x | CN¥100.27 Million | CN¥54.95 Million | CN¥71.92 Million | ▼ -60.6% |
| 2017 | 4.63x | CN¥97.10 Million | CN¥20.98 Million | CN¥27.55 Million | ▲ +92.4% |
| 2016 | 2.40x | CN¥95.43 Million | CN¥39.69 Million | CN¥25.89 Million | ▲ +913.7% |
| 2015 | 0.24x | CN¥20.61 Million | CN¥86.91 Million | CN¥20.61 Million | ▼ -35.7% |
| 2014 | 0.37x | CN¥31.35 Million | CN¥84.95 Million | CN¥31.35 Million | ▼ -31.5% |
| 2013 | 0.54x | CN¥37.29 Million | CN¥69.17 Million | CN¥37.29 Million | ▲ +9.4% |
| 2012 | 0.49x | CN¥34.57 Million | CN¥70.17 Million | CN¥34.57 Million | ▼ -56.9% |
| 2011 | 1.14x | CN¥49.74 Million | CN¥43.56 Million | CN¥49.74 Million | — |