Guangdong Ellington Electronics Technology Co Ltd (603328) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Guangdong Ellington Electronics Technology Co Ltd (603328) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥222.09 Million) in capital expenditures (CN¥104.84 Million). Check how tangible is Guangdong Ellington Electronics Technolo's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥222.09 Million
CNY

Capital Expenditures

CN¥104.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Ellington Electronics Technology Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Guangdong Ellington Electronics Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 603328 cash flow metrics.

Annual Capital Reinvestment Ratio for Guangdong Ellington Electronics Technology Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Ellington Electronics Technology Co Ltd from 2007 to 2024. See how much free cash does Guangdong Ellington Electronics Technolo generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.81x CN¥364.05 Million CN¥295.75 Million ▲ +54.0%
2023 0.53x CN¥721.09 Million CN¥380.43 Million ▲ +23.2%
2022 0.43x CN¥566.73 Million CN¥242.62 Million ▼ -75.7%
2021 1.77x CN¥292.95 Million CN¥517.09 Million ▲ +329.7%
2020 0.41x CN¥509.86 Million CN¥209.43 Million ▲ +51.1%
2019 0.27x CN¥789.28 Million CN¥214.52 Million ▲ +14.1%
2018 0.24x CN¥664.86 Million CN¥158.40 Million ▼ -23.2%
2017 0.31x CN¥683.32 Million CN¥211.95 Million ▲ +33.4%
2016 0.23x CN¥568.84 Million CN¥132.22 Million ▲ +21.4%
2015 0.19x CN¥566.94 Million CN¥108.58 Million ▼ -39.5%
2014 0.32x CN¥284.84 Million CN¥90.15 Million ▲ +264.1%
2013 0.09x CN¥535.52 Million CN¥46.55 Million ▼ -34.8%
2012 0.13x CN¥510.53 Million CN¥68.06 Million ▼ -54.7%
2011 0.29x CN¥414.33 Million CN¥122.04 Million ▼ -74.6%
2010 1.16x CN¥189.58 Million CN¥220.04 Million ▲ +414.3%
2009 0.23x CN¥393.13 Million CN¥88.71 Million ▼ -89.7%
2008 2.20x CN¥64.00 Million CN¥140.85 Million ▲ +155.7%
2007 0.86x CN¥235.78 Million CN¥202.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow