Guangzhou Echom Sci&Tech Co Ltd (002420) — Capital Reinvestment Ratio

Latest as of June 2024: 0.61x

Guangzhou Echom Sci&Tech Co Ltd (002420) has a Capital Reinvestment Ratio of 0.61x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥5.93 Million) in capital expenditures (CN¥3.61 Million). Check 002420 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.93 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Data as of

Jun 2024
Most recent filing

Guangzhou Echom Sci&Tech Co Ltd Capital Reinvestment Ratio (2007–2023)

This chart tracks Guangzhou Echom Sci&Tech Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Guangzhou Echom Sci&Tech Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Guangzhou Echom Sci&Tech Co Ltd (2007–2023)

Year-by-year Capital Reinvestment Ratio for Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2023. See Guangzhou Echom Sci&Tech Co Ltd 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
2023 1.20x CN¥113.71 Million CN¥135.95 Million ▲ +0.3%
2022 1.19x CN¥135.28 Million CN¥161.33 Million ▼ -69.5%
2021 3.90x CN¥10.69 Million CN¥41.72 Million ▲ +2077.4%
2018 0.18x CN¥473.33 Million CN¥84.88 Million ▼ -94.8%
2017 3.45x CN¥24.08 Million CN¥83.00 Million ▲ +721.3%
2016 0.42x CN¥348.02 Million CN¥146.05 Million ▼ -91.2%
2015 4.78x CN¥36.67 Million CN¥175.21 Million ▲ +291.7%
2014 1.22x CN¥175.30 Million CN¥213.80 Million ▼ -24.1%
2013 1.61x CN¥113.87 Million CN¥182.99 Million ▲ +86.1%
2012 0.86x CN¥157.12 Million CN¥135.67 Million ▲ +38.8%
2009 0.62x CN¥191.55 Million CN¥119.19 Million ▼ -62.2%
2008 1.65x CN¥99.27 Million CN¥163.35 Million ▲ +52.7%
2007 1.08x CN¥86.45 Million CN¥93.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow