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). Check tangible net worth ratio of ChinaEtek Service & Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ChinaEtek Service & Technology Co. Ltd. (301208) cash conversion ratio.

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. See 301208 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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