Ningbo Dechang Electrical Machinery Made Co Ltd (605555) — Cash Flow Reinvestment Rate
Ningbo Dechang Electrical Machinery Made Co Ltd (605555) has a Cash Flow Reinvestment Rate of 3.13x as of June 2025, reinvesting CN¥362.80 Million (capex CN¥178.51 Million plus investments CN¥-184.29 Million) from operating cash flow of CN¥115.76 Million. Explore Ningbo Dechang Electrical Machinery Made capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ningbo Dechang Electrical Machinery Made Co Ltd across 9 annual periods. Also explore Ningbo Dechang Electrical Machinery Made balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ningbo Dechang Electrical Machinery Made Co Ltd. For live market cap and broader valuation context, see Ningbo Dechang Electrical Machinery Made (605555) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 24.86x | CN¥626.91 Million | CN¥25.22 Million | CN¥562.68 Million | ▲ +665.2% |
| 2024 | 3.25x | CN¥828.89 Million | CN¥255.17 Million | CN¥509.07 Million | ▲ +56.2% |
| 2023 | 2.08x | CN¥975.64 Million | CN¥469.16 Million | CN¥337.24 Million | ▼ -4.9% |
| 2022 | 2.19x | CN¥756.41 Million | CN¥345.82 Million | CN¥364.76 Million | ▲ +94.3% |
| 2021 | 1.13x | CN¥264.64 Million | CN¥235.03 Million | CN¥106.65 Million | ▼ -51.4% |
| 2020 | 2.32x | CN¥253.35 Million | CN¥109.42 Million | CN¥157.65 Million | ▲ +180.1% |
| 2019 | 0.83x | CN¥130.52 Million | CN¥157.90 Million | CN¥54.27 Million | ▲ +110.6% |
| 2018 | 0.39x | CN¥83.92 Million | CN¥213.76 Million | CN¥83.92 Million | ▲ +158.8% |
| 2017 | 0.15x | CN¥47.18 Million | CN¥311.02 Million | CN¥47.18 Million | — |