Ningbo Deye Technology Co Ltd (605117) — Cash Flow Reinvestment Rate
Ningbo Deye Technology Co Ltd (605117) has a Cash Flow Reinvestment Rate of 0.22x as of June 2023, reinvesting CN¥224.66 Million (capex CN¥155.62 Million plus investments CN¥-69.04 Million) from operating cash flow of CN¥1.00 Billion. See 605117 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Deye Technology Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ningbo Deye Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Ningbo Deye Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Deye Technology Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Ningbo Deye Technology Co Ltd. See Ningbo Deye Technology Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥2.27 Billion | CN¥3.37 Billion | CN¥468.90 Million | ▼ -43.2% |
| 2023 | 1.19x | CN¥2.47 Billion | CN¥2.08 Billion | CN¥748.80 Million | ▼ -18.7% |
| 2022 | 1.46x | CN¥3.22 Billion | CN¥2.20 Billion | CN¥809.14 Million | ▲ +26.4% |
| 2021 | 1.16x | CN¥921.32 Million | CN¥796.61 Million | CN¥601.95 Million | ▲ +129.2% |
| 2020 | 0.50x | CN¥228.88 Million | CN¥453.68 Million | CN¥83.68 Million | ▲ +205.4% |
| 2019 | 0.17x | CN¥62.90 Million | CN¥380.76 Million | CN¥57.08 Million | — |