Dongguan Eontec Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.14x

Dongguan Eontec Co Ltd capital reinvestment ratio. Dongguan Eontec Co Ltd (300328) has a Capital Reinvestment Ratio of 1.14x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥34.77 Million) in capital expenditures (CN¥39.73 Million). See cash generation quality of Dongguan Eontec Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.77 Million
CNY

Capital Expenditures

CN¥39.73 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Dongguan Eontec Co Ltd (2009–2025)

Capital reinvestment ratio of Dongguan Eontec Co Ltd from 2009 to 2025. This chart tracks Dongguan Eontec Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Dongguan Eontec Co Ltd (300328) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Dongguan Eontec Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Dongguan Eontec Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Dongguan Eontec Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.96x CN¥55.54 Million CN¥219.69 Million ▲ +430.9%
2024 0.74x CN¥238.83 Million CN¥177.92 Million ▲ +38.3%
2023 0.54x CN¥236.78 Million CN¥127.51 Million ▼ -71.6%
2022 1.90x CN¥167.36 Million CN¥317.80 Million ▲ +147.2%
2020 0.77x CN¥204.56 Million CN¥157.13 Million ▼ -57.8%
2019 1.82x CN¥107.65 Million CN¥196.01 Million ▲ +110.3%
2017 0.87x CN¥136.68 Million CN¥118.36 Million ▼ -62.9%
2016 2.34x CN¥29.10 Million CN¥67.94 Million ▲ +290.9%
2015 0.60x CN¥126.06 Million CN¥75.31 Million ▼ -76.3%
2014 2.52x CN¥29.38 Million CN¥73.98 Million ▼ -15.0%
2013 2.96x CN¥61.66 Million CN¥182.62 Million ▼ -30.3%
2012 4.25x CN¥16.33 Million CN¥69.40 Million ▲ +301.0%
2011 1.06x CN¥45.04 Million CN¥47.73 Million ▲ +42.8%
2010 0.74x CN¥60.44 Million CN¥44.84 Million ▲ +197.2%
2009 0.25x CN¥26.00 Million CN¥6.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow