Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow Reinvestment Rate
Ningbo Dechang Electrical Machinery Made Co Ltd 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 605555 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)
Cash flow reinvestment rate of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ningbo Dechang Electrical Machinery Made Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Ningbo Dechang Electrical Machinery Made to assess how comfortably operating cash covers total debt obligations.
Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Ningbo Dechang Electrical Machinery Made Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ningbo Dechang Electrical Machinery Made Co Ltd. For the full cash flow conversion analysis, see Ningbo Dechang Electrical Machinery Made (605555) cash conversion ratio.
| 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 | — |