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. Check 002005 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002005 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002005 stock market capitalisation.
| 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 | — |