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. Explore Ningbo Deye Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ningbo Deye Technology Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 605117 market cap overview.
| 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 | — |