EFORT Intelligent Equipment Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.29x

EFORT Intelligent Equipment Co Ltd capital reinvestment ratio. 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 EFORT Intelligent Equipment Co Ltd (688165) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of EFORT Intelligent Equipment Co Ltd from 2024 to 2024. This chart tracks EFORT Intelligent Equipment Co Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore EFORT Intelligent Equipment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

EFORT Intelligent Equipment Co Ltd capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of EFORT Intelligent Equipment Co Ltd.

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