Camelot Electronics Technology Co. Ltd. A (301282) — Capital Reinvestment Ratio

Latest as of December 2024: 4.12x

Camelot Electronics Technology Co. Ltd. A (301282) has a Capital Reinvestment Ratio of 4.12x as of December 2024, meaning it reinvests 4% of its operating cash flow (CN¥49.53 Million) in capital expenditures (CN¥203.96 Million). See cash generation quality of Camelot Electronics Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.53 Million
CNY

Capital Expenditures

CN¥203.96 Million
CNY

Data as of

Dec 2024
Most recent filing

Camelot Electronics Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2024)

This chart tracks Camelot Electronics Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Camelot Electronics Technology Co. Ltd. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for Camelot Electronics Technology Co. Ltd. A from 2019 to 2024. For live market cap and broader valuation context, see market cap of Camelot Electronics Technology Co. Ltd. .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 4.12x CN¥49.53 Million CN¥203.96 Million ▼ -54.6%
2023 9.08x CN¥23.54 Million CN¥213.68 Million ▲ +283.5%
2022 2.37x CN¥63.72 Million CN¥150.82 Million ▲ +190.5%
2021 0.81x CN¥104.24 Million CN¥84.94 Million ▼ -31.7%
2020 1.19x CN¥65.14 Million CN¥77.72 Million ▼ -78.9%
2019 5.65x CN¥20.94 Million CN¥118.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow