Eastern Communications Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.23x

Eastern Communications Co Ltd B 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Eastern Communications Co Ltd B (2019–2025)

Capital reinvestment ratio of Eastern Communications Co Ltd B from 2019 to 2025. This chart tracks Eastern Communications Co Ltd B's Capital Reinvestment Ratio across 7 annual periods. Also explore Eastern Communications Co Ltd B (900941) net asset momentum to track the company's year-over-year net asset growth rate.

Eastern Communications Co Ltd B Capital Reinvestment Ratio by Year (2019–2025)

Eastern Communications Co Ltd B capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 900941 cash flow conversion.

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