Zhejiang East Crystal Electronic Co Ltd (002199) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See Zhejiang East Crystal Electronic Co Ltd (002199) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Zhejiang East Crystal Electronic Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002199 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Zhejiang East Crystal Electronic Co Ltd. See Zhejiang East Crystal Electronic Co Ltd (002199) financial flexibility 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
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