Camelot Electronics Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 4.12x

Camelot Electronics Technology Co. Ltd. A capital reinvestment ratio. 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). Check cash flow reinvestment rate of Camelot Electronics Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Camelot Electronics Technology Co. Ltd. A from 2019 to 2024. This chart tracks Camelot Electronics Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Also explore 301282 net asset momentum to track the company's year-over-year net asset growth rate.

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

Camelot Electronics Technology Co. Ltd. A capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Camelot Electronics Technology Co. Ltd. (301282) cash conversion ratio.

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