Guangdong Eastone Century Technology Co Ltd (300310) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Guangdong Eastone Century Technology Co Ltd (300310) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥395.06 Million) in capital expenditures (CN¥6.68 Million). See Guangdong Eastone Century Technology Co balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥395.06 Million
CNY

Capital Expenditures

CN¥6.68 Million
CNY

Data as of

Dec 2022
Most recent filing

Guangdong Eastone Century Technology Co Ltd Capital Reinvestment Ratio (2009–2022)

This chart tracks Guangdong Eastone Century Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Guangdong Eastone Century Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Eastone Century Technology Co Ltd (2009–2022)

Year-by-year Capital Reinvestment Ratio for Guangdong Eastone Century Technology Co Ltd from 2009 to 2022. For live market cap and broader valuation context, see market cap of Guangdong Eastone Century Technology Co .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.35x CN¥86.20 Million CN¥30.59 Million ▲ +25.4%
2021 0.28x CN¥102.38 Million CN¥28.98 Million ▼ -60.4%
2020 0.71x CN¥68.59 Million CN¥49.04 Million ▲ +488.6%
2019 0.12x CN¥241.32 Million CN¥29.31 Million ▼ -87.6%
2017 0.98x CN¥73.93 Million CN¥72.15 Million ▲ +44.3%
2016 0.68x CN¥102.44 Million CN¥69.29 Million ▲ +282.8%
2015 0.18x CN¥104.46 Million CN¥18.46 Million ▼ -65.9%
2014 0.52x CN¥38.11 Million CN¥19.73 Million ▲ +75.9%
2011 0.29x CN¥32.23 Million CN¥9.48 Million ▲ +221.6%
2010 0.09x CN¥59.48 Million CN¥5.44 Million ▼ -57.9%
2009 0.22x CN¥22.56 Million CN¥4.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow