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. See Ningbo Dechang Electrical Machinery Made free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Dechang Electrical Machinery Made.
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. See how financially flexible is Ningbo Dechang Electrical Machinery Made to measure the company's free cash flow as a share of total liabilities.
| 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 | — |