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). Check Elec-Tech International Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Elec-Tech International Co Ltd cash flow conversion.

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. See 002005 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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