EFORT Intelligent Equipment Co Ltd (688165) — Capital Reinvestment Ratio

Latest as of December 2022: 0.29x

EFORT Intelligent Equipment Co Ltd (688165) has a Capital Reinvestment Ratio of 0.29x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥51.09 Million) in capital expenditures (CN¥14.80 Million). See EFORT Intelligent Equipment Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.09 Million

CNY

Capital Expenditures

CN¥14.80 Million

CNY

Data as of

Dec 2022

Most recent filing

EFORT Intelligent Equipment Co Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks EFORT Intelligent Equipment Co Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for EFORT Intelligent Equipment Co Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for EFORT Intelligent Equipment Co Ltd from 2024 to 2024. For live market cap and broader valuation context, see EFORT Intelligent Equipment Co Ltd (688165) market capitalisation.

Year	Reinvestment Ratio	Operating CF (CNY)	Capital Expenditures	YoY Change
2024	4.73x	CN¥11.41 Million	CN¥53.93 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow