Zhejiang Dibay Electric Co Ltd (603320) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Check 603320 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.04 Million
Capex + Investments

Operating Cash Flow

CN¥27.04 Million
CNY

Capital Expenditures

CN¥2.04 Million
CNY

Zhejiang Dibay Electric Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Zhejiang Dibay Electric Co Ltd across 15 annual periods. Explore 603320 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Dibay Electric Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Zhejiang Dibay Electric Co Ltd. For live market cap and broader valuation context, see market value of Zhejiang Dibay Electric Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow