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 debt-free asset ratio of ChinaEtek Service & Technology Co. Ltd. to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of ChinaEtek Service & Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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 ChinaEtek Service & Technology Co. Ltd. (301208) total market value.

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