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). Check 688165 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of EFORT Intelligent Equipment Co Ltd.

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. See 688165 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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