Ningbo Deye Technology Co Ltd Cash Flow Reinvestment Rate
Ningbo Deye Technology Co Ltd 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. Explore Ningbo Deye Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Deye Technology Co Ltd (2019–2024)
Cash flow reinvestment rate of Ningbo Deye Technology Co Ltd from 2019 to 2024. Historical reinvestment intensity for Ningbo Deye Technology Co Ltd across 6 annual periods. Explore Ningbo Deye Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Deye Technology Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Ningbo Deye Technology Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Ningbo Deye Technology Co Ltd. For the full cash flow conversion analysis, see 605117 operating cash flow.
| 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 | — |