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). Check 301282 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Camelot Electronics Technology Co. Ltd. .

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. See Camelot Electronics Technology Co. Ltd. (301282) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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