Zhejiang East Crystal Electronic Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Zhejiang East Crystal Electronic Co Ltd cash flow reinvestment rate. Zhejiang East Crystal Electronic Co Ltd (002199) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥42.12K (capex CN¥42.12K ) from operating cash flow of CN¥3.14 Million. Explore cash flow to debt ratio of Zhejiang East Crystal Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.12K
Capex + Investments

Operating Cash Flow

CN¥3.14 Million
CNY

Capital Expenditures

CN¥42.12K
CNY

Cash Flow Reinvestment Rate of Zhejiang East Crystal Electronic Co Ltd (2004–2021)

Cash flow reinvestment rate of Zhejiang East Crystal Electronic Co Ltd from 2004 to 2021. Historical reinvestment intensity for Zhejiang East Crystal Electronic Co Ltd across 15 annual periods. Explore 002199 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang East Crystal Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2004–2021)

Zhejiang East Crystal Electronic Co Ltd cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for Zhejiang East Crystal Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang East Crystal Electronic Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 1.29x CN¥57.50 Million CN¥44.63 Million CN¥57.48 Million ▼ -30.9%
2020 1.86x CN¥45.65 Million CN¥24.48 Million CN¥45.64 Million ▼ -58.3%
2019 4.47x CN¥50.04 Million CN¥11.20 Million CN¥48.01 Million ▲ +16.0%
2018 3.85x CN¥70.44 Million CN¥18.29 Million CN¥70.00 Million ▲ +99.8%
2017 1.93x CN¥46.52 Million CN¥24.13 Million CN¥41.02 Million ▼ -58.1%
2016 4.60x CN¥114.45 Million CN¥24.90 Million CN¥43.41 Million ▼ -28.9%
2012 6.47x CN¥201.01 Million CN¥31.07 Million CN¥201.01 Million ▼ -26.4%
2011 8.79x CN¥317.02 Million CN¥36.07 Million CN¥317.02 Million ▲ +612.4%
2010 1.23x CN¥70.84 Million CN¥57.41 Million CN¥70.84 Million ▼ -24.4%
2009 1.63x CN¥66.08 Million CN¥40.47 Million CN¥66.08 Million ▼ -89.7%
2008 15.78x CN¥89.81 Million CN¥5.69 Million CN¥89.81 Million ▲ +4476.9%
2007 0.34x CN¥14.11 Million CN¥40.93 Million CN¥14.11 Million ▼ -76.7%
2006 1.48x CN¥47.12 Million CN¥31.84 Million CN¥47.12 Million ▲ +134.6%
2005 0.63x CN¥26.75 Million CN¥42.42 Million CN¥26.75 Million ▼ -57.7%
2004 1.49x CN¥21.33 Million CN¥14.31 Million CN¥21.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow