Guangzhou Echom Sci&Tech Co Ltd Cash Flow Reinvestment Rate
Guangzhou Echom Sci&Tech Co Ltd cash flow reinvestment rate. Guangzhou Echom Sci&Tech Co Ltd (002420) has a Cash Flow Reinvestment Rate of 2.32x as of June 2024, reinvesting CN¥13.77 Million (capex CN¥3.61 Million plus investments CN¥10.16 Million) from operating cash flow of CN¥5.93 Million. Explore Guangzhou Echom Sci&Tech Co Ltd (002420) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Echom Sci&Tech Co Ltd (2007–2023)
Cash flow reinvestment rate of Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2023. Historical reinvestment intensity for Guangzhou Echom Sci&Tech Co Ltd across 13 annual periods. Explore Guangzhou Echom Sci&Tech Co Ltd (002420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Echom Sci&Tech Co Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
Guangzhou Echom Sci&Tech Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Guangzhou Echom Sci&Tech Co Ltd. For the full cash flow conversion analysis, see 002420 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.37x | CN¥155.95 Million | CN¥113.71 Million | CN¥135.95 Million | ▼ -47.8% |
| 2022 | 2.63x | CN¥355.64 Million | CN¥135.28 Million | CN¥161.33 Million | ▼ -34.7% |
| 2021 | 4.03x | CN¥43.03 Million | CN¥10.69 Million | CN¥41.72 Million | ▲ +1780.0% |
| 2018 | 0.21x | CN¥101.38 Million | CN¥473.33 Million | CN¥84.88 Million | ▼ -94.8% |
| 2017 | 4.13x | CN¥99.50 Million | CN¥24.08 Million | CN¥83.00 Million | ▲ +424.6% |
| 2016 | 0.79x | CN¥274.14 Million | CN¥348.02 Million | CN¥146.05 Million | ▼ -83.5% |
| 2015 | 4.78x | CN¥175.21 Million | CN¥36.67 Million | CN¥175.21 Million | ▲ +291.7% |
| 2014 | 1.22x | CN¥213.80 Million | CN¥175.30 Million | CN¥213.80 Million | ▼ -24.1% |
| 2013 | 1.61x | CN¥182.99 Million | CN¥113.87 Million | CN¥182.99 Million | ▲ +86.1% |
| 2012 | 0.86x | CN¥135.67 Million | CN¥157.12 Million | CN¥135.67 Million | ▲ +38.8% |
| 2009 | 0.62x | CN¥119.19 Million | CN¥191.55 Million | CN¥119.19 Million | ▼ -62.2% |
| 2008 | 1.65x | CN¥163.35 Million | CN¥99.27 Million | CN¥163.35 Million | ▲ +52.7% |
| 2007 | 1.08x | CN¥93.15 Million | CN¥86.45 Million | CN¥93.15 Million | — |