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). See Guangzhou Echom Sci&Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Guangzhou Echom Sci&Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Guangzhou Echom Sci&Tech Co Ltd.

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