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. Check Ningbo Deye Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ningbo Deye Technology Co Ltd (605117) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |