Eastcompeace Technology Co Ltd (002017) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Eastcompeace Technology Co Ltd (002017) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥4.05 Million (capex CN¥2.03 Million plus investments CN¥-2.03 Million) from operating cash flow of CN¥141.08 Million. Explore reinvestment intensity of Eastcompeace Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.05 Million
Capex + Investments

Operating Cash Flow

CN¥141.08 Million
CNY

Capital Expenditures

CN¥2.03 Million
CNY

Eastcompeace Technology Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Eastcompeace Technology Co Ltd across 20 annual periods. Also explore how large is Eastcompeace Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eastcompeace Technology Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Eastcompeace Technology Co Ltd. For live market cap and broader valuation context, see 002017 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.13x CN¥26.55 Million CN¥196.93 Million CN¥24.55 Million ▼ -5.9%
2023 0.14x CN¥34.23 Million CN¥239.02 Million CN¥31.23 Million ▼ -13.3%
2022 0.17x CN¥45.06 Million CN¥272.97 Million CN¥24.56 Million ▼ -42.2%
2021 0.29x CN¥62.70 Million CN¥219.59 Million CN¥31.39 Million ▼ -5.3%
2020 0.30x CN¥40.79 Million CN¥135.27 Million CN¥24.97 Million ▲ +34.2%
2019 0.22x CN¥40.57 Million CN¥180.54 Million CN¥24.75 Million ▼ -52.2%
2018 0.47x CN¥43.67 Million CN¥92.98 Million CN¥27.85 Million ▼ -43.8%
2017 0.84x CN¥79.46 Million CN¥95.15 Million CN¥29.46 Million ▲ +160.2%
2016 0.32x CN¥52.16 Million CN¥162.50 Million CN¥26.86 Million ▼ -22.2%
2015 0.41x CN¥73.68 Million CN¥178.49 Million CN¥23.68 Million ▲ +28.2%
2014 0.32x CN¥55.41 Million CN¥172.05 Million CN¥55.41 Million ▼ -48.8%
2013 0.63x CN¥93.29 Million CN¥148.44 Million CN¥93.29 Million ▲ +29.2%
2012 0.49x CN¥58.19 Million CN¥119.63 Million CN¥58.19 Million ▼ -39.2%
2011 0.80x CN¥86.23 Million CN¥107.74 Million CN¥86.23 Million ▲ +140.1%
2009 0.33x CN¥28.43 Million CN¥85.30 Million CN¥28.43 Million ▼ -34.8%
2008 0.51x CN¥19.07 Million CN¥37.31 Million CN¥19.07 Million ▼ -90.4%
2007 5.32x CN¥71.48 Million CN¥13.44 Million CN¥71.48 Million ▲ +1762.3%
2005 0.29x CN¥44.28 Million CN¥155.04 Million CN¥44.28 Million ▼ -72.0%
2004 1.02x CN¥52.62 Million CN¥51.60 Million CN¥52.62 Million ▼ -0.4%
2003 1.02x CN¥37.75 Million CN¥36.88 Million CN¥37.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow