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. Explore 002005 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Elec-Tech International Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |