Eastcompeace Technology Co Ltd (002017) — Cash Flow Reinvestment Rate
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. See Eastcompeace Technology 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
Eastcompeace Technology Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Eastcompeace Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Eastcompeace Technology Co Ltd (002017) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Eastcompeace Technology Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Eastcompeace Technology Co Ltd. See Eastcompeace Technology Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |