Guangzhou Echom Sci&Tech Co Ltd (002420) — Capital Reinvestment Ratio
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 (002420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 cap 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 | — |