Eastcompeace Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Eastcompeace Technology Co Ltd 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. Explore Eastcompeace Technology Co Ltd (002017) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Eastcompeace Technology Co Ltd from 2003 to 2024. Historical reinvestment intensity for Eastcompeace Technology Co Ltd across 20 annual periods. Explore Eastcompeace Technology Co Ltd (002017) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Eastcompeace Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Eastcompeace Technology Co Ltd. For the full cash flow conversion analysis, see 002017 cash flow conversion.

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