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 688165 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of EFORT Intelligent Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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