Elec-Tech International Co Ltd (002005) — Cash Flow Reinvestment Rate
Elec-Tech International Co Ltd (002005) has a Cash Flow Reinvestment Rate of 0.51x as of March 2025, reinvesting CN¥5.86 Million (capex CN¥3.75 Million plus investments CN¥-2.11 Million) from operating cash flow of CN¥11.58 Million. See Elec-Tech International Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elec-Tech International Co Ltd Cash Flow Reinvestment Rate (2003–2019)
Historical reinvestment intensity for Elec-Tech International Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Elec-Tech International Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Elec-Tech International Co Ltd (2003–2019)
Year-by-year capital reinvestment analysis for Elec-Tech International Co Ltd. See Elec-Tech International Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.31x | CN¥161.42 Million | CN¥522.23 Million | CN¥161.37 Million | ▼ -46.7% |
| 2018 | 0.58x | CN¥577.28 Million | CN¥995.43 Million | CN¥576.96 Million | ▼ -57.4% |
| 2017 | 1.36x | CN¥688.25 Million | CN¥505.08 Million | CN¥671.20 Million | ▲ +142.5% |
| 2016 | 0.56x | CN¥687.96 Million | CN¥1.22 Billion | CN¥640.01 Million | ▼ -62.3% |
| 2015 | 1.49x | CN¥704.52 Million | CN¥472.77 Million | CN¥704.52 Million | ▼ -46.8% |
| 2014 | 2.80x | CN¥936.69 Million | CN¥334.24 Million | CN¥936.69 Million | ▼ -7.0% |
| 2013 | 3.01x | CN¥805.24 Million | CN¥267.08 Million | CN¥805.24 Million | ▼ -94.0% |
| 2012 | 50.60x | CN¥1.67 Billion | CN¥32.94 Million | CN¥1.67 Billion | ▲ +1292.6% |
| 2010 | 3.63x | CN¥1.30 Billion | CN¥358.10 Million | CN¥1.30 Billion | ▲ +44.6% |
| 2009 | 2.51x | CN¥193.18 Million | CN¥76.89 Million | CN¥193.18 Million | ▲ +835.2% |
| 2008 | 0.27x | CN¥60.84 Million | CN¥226.47 Million | CN¥60.84 Million | ▼ -83.7% |
| 2007 | 1.65x | CN¥64.81 Million | CN¥39.24 Million | CN¥64.81 Million | ▼ -46.3% |
| 2006 | 3.07x | CN¥77.34 Million | CN¥25.16 Million | CN¥77.34 Million | ▲ +54.4% |
| 2005 | 1.99x | CN¥111.01 Million | CN¥55.78 Million | CN¥111.01 Million | ▼ -71.4% |
| 2004 | 6.96x | CN¥176.77 Million | CN¥25.39 Million | CN¥176.77 Million | ▲ +312.6% |
| 2003 | 1.69x | CN¥166.24 Million | CN¥98.54 Million | CN¥166.24 Million | — |