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. Check cash flow quality index of Ningbo Dechang Electrical Machinery Made to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ningbo Dechang Electrical Machinery Made service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |