Eastern Communications Co Ltd B (900941) — Capital Reinvestment Ratio
Eastern Communications Co Ltd B (900941) has a Capital Reinvestment Ratio of 0.23x as of June 2023, meaning it reinvests 0% of its operating cash flow ($116.68 Million) in capital expenditures ($26.93 Million). Check Eastern Communications Co Ltd B (900941) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eastern Communications Co Ltd B Capital Reinvestment Ratio (2019–2025)
This chart tracks Eastern Communications Co Ltd B's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Eastern Communications Co Ltd B generate cash.
Annual Capital Reinvestment Ratio for Eastern Communications Co Ltd B (2019–2025)
Year-by-year Capital Reinvestment Ratio for Eastern Communications Co Ltd B from 2019 to 2025. See 900941 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $117.72 Million | $21.62 Million | ▼ -91.9% |
| 2024 | 2.27x | $38.65 Million | $87.88 Million | ▲ +92.5% |
| 2023 | 1.18x | $116.12 Million | $137.15 Million | ▲ +247.6% |
| 2022 | 0.34x | $270.79 Million | $92.01 Million | ▲ +22.7% |
| 2021 | 0.28x | $109.20 Million | $30.24 Million | ▼ -85.4% |
| 2020 | 1.90x | $31.19 Million | $59.23 Million | ▲ +72.4% |
| 2019 | 1.10x | $39.15 Million | $43.13 Million | — |