Eastern Communications Co Ltd B (900941) — Capital Reinvestment Ratio

Latest as of June 2023: 0.23x

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). See debt-free asset ratio of Eastern Communications Co Ltd B to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$116.68 Million
USD

Capital Expenditures

$26.93 Million
USD

Data as of

Jun 2023
Most recent filing

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. Check 900941 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Eastern Communications Co Ltd B (900941) market capitalisation.

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