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. See Zhejiang Dibay Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 603320 cash generation efficiency.

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. See Zhejiang Dibay Electric Co Ltd (603320) flexibility index 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
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