ChinaEtek Service & Technology Co. Ltd. (301208) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

ChinaEtek Service & Technology Co. Ltd. (301208) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥106.89 Million) in capital expenditures (CN¥10.75 Million). See 301208 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥106.89 Million
CNY

Capital Expenditures

CN¥10.75 Million
CNY

Data as of

Dec 2024
Most recent filing

ChinaEtek Service & Technology Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks ChinaEtek Service & Technology Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for ChinaEtek Service & Technology Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301208 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.10x CN¥106.89 Million CN¥10.75 Million ▼ -95.5%
2023 2.25x CN¥87.44 Million CN¥196.79 Million ▲ +10830.0%
2022 0.02x CN¥71.98 Million CN¥1.48 Million ▼ -13.3%
2021 0.02x CN¥128.13 Million CN¥3.04 Million ▲ +353.2%
2020 0.01x CN¥123.30 Million CN¥646.09K ▲ +21.1%
2019 0.00x CN¥128.05 Million CN¥554.06K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow