Guangzhou Echom Sci&Tech Co Ltd (002420) — Cash Flow Reinvestment Rate

Latest as of June 2024: 2.32x

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 capital reinvestment ratio of Guangzhou Echom Sci&Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.77 Million
Capex + Investments

Operating Cash Flow

CN¥5.93 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Guangzhou Echom Sci&Tech Co Ltd Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Guangzhou Echom Sci&Tech Co Ltd across 13 annual periods. Also explore Guangzhou Echom Sci&Tech Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangzhou Echom Sci&Tech Co Ltd (2007–2023)

Year-by-year capital reinvestment analysis for Guangzhou Echom Sci&Tech Co Ltd. For live market cap and broader valuation context, see market cap of Guangzhou Echom Sci&Tech Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow