Elec-Tech International Co Ltd (002005) — Capital Reinvestment Ratio

Latest as of March 2025: 0.32x

Elec-Tech International Co Ltd (002005) has a Capital Reinvestment Ratio of 0.32x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.58 Million) in capital expenditures (CN¥3.75 Million). See 002005 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.58 Million
CNY

Capital Expenditures

CN¥3.75 Million
CNY

Data as of

Mar 2025
Most recent filing

Elec-Tech International Co Ltd Capital Reinvestment Ratio (2003–2019)

This chart tracks Elec-Tech International Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Elec-Tech International Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Elec-Tech International Co Ltd (2003–2019)

Year-by-year Capital Reinvestment Ratio for Elec-Tech International Co Ltd from 2003 to 2019. For live market cap and broader valuation context, see Elec-Tech International Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 0.31x CN¥522.23 Million CN¥161.37 Million ▼ -46.7%
2018 0.58x CN¥995.43 Million CN¥576.96 Million ▼ -56.4%
2017 1.33x CN¥505.08 Million CN¥671.20 Million ▲ +154.3%
2016 0.52x CN¥1.22 Billion CN¥640.01 Million ▼ -64.9%
2015 1.49x CN¥472.77 Million CN¥704.52 Million ▼ -46.8%
2014 2.80x CN¥334.24 Million CN¥936.69 Million ▼ -7.0%
2013 3.01x CN¥267.08 Million CN¥805.24 Million ▼ -94.0%
2012 50.60x CN¥32.94 Million CN¥1.67 Billion ▲ +1292.6%
2010 3.63x CN¥358.10 Million CN¥1.30 Billion ▲ +44.6%
2009 2.51x CN¥76.89 Million CN¥193.18 Million ▲ +835.2%
2008 0.27x CN¥226.47 Million CN¥60.84 Million ▼ -83.7%
2007 1.65x CN¥39.24 Million CN¥64.81 Million ▼ -46.3%
2006 3.07x CN¥25.16 Million CN¥77.34 Million ▲ +54.4%
2005 1.99x CN¥55.78 Million CN¥111.01 Million ▼ -71.4%
2004 6.96x CN¥25.39 Million CN¥176.77 Million ▲ +312.6%
2003 1.69x CN¥98.54 Million CN¥166.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow