Huizhou China Eagle Electronic Technology Co Ltd (002579) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Huizhou China Eagle Electronic Technology Co Ltd (002579) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥48.21 Million (capex CN¥48.21 Million ) from operating cash flow of CN¥235.01 Million. See 002579 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.21 Million
Capex + Investments

Operating Cash Flow

CN¥235.01 Million
CNY

Capital Expenditures

CN¥48.21 Million
CNY

Huizhou China Eagle Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Huizhou China Eagle Electronic Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huizhou China Eagle Electronic Technolog.

Annual Cash Flow Reinvestment Rate for Huizhou China Eagle Electronic Technology Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Huizhou China Eagle Electronic Technology Co Ltd. See Huizhou China Eagle Electronic Technolog financial flexibility index 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
2024 0.53x CN¥106.90 Million CN¥200.79 Million CN¥105.92 Million ▼ -44.7%
2023 0.96x CN¥311.46 Million CN¥323.76 Million CN¥301.46 Million ▼ -85.4%
2022 6.58x CN¥425.70 Million CN¥64.67 Million CN¥424.70 Million ▼ -21.2%
2021 8.36x CN¥2.09 Billion CN¥249.74 Million CN¥1.59 Billion ▲ +38.5%
2020 6.03x CN¥1.65 Billion CN¥272.66 Million CN¥895.01 Million ▲ +431.8%
2019 1.13x CN¥278.58 Million CN¥245.57 Million CN¥206.83 Million ▼ -26.3%
2018 1.54x CN¥205.45 Million CN¥133.49 Million CN¥194.31 Million ▼ -46.1%
2017 2.85x CN¥113.58 Million CN¥39.80 Million CN¥36.29 Million ▼ -18.0%
2015 3.48x CN¥297.62 Million CN¥85.53 Million CN¥94.26 Million ▼ -84.2%
2014 22.01x CN¥257.52 Million CN¥11.70 Million CN¥257.52 Million ▲ +495.7%
2013 3.69x CN¥164.38 Million CN¥44.49 Million CN¥164.38 Million ▲ +50.6%
2012 2.45x CN¥42.54 Million CN¥17.34 Million CN¥42.54 Million ▲ +84.2%
2011 1.33x CN¥30.55 Million CN¥22.93 Million CN¥30.55 Million ▲ +17.2%
2010 1.14x CN¥48.30 Million CN¥42.51 Million CN¥48.30 Million ▲ +22.9%
2009 0.92x CN¥26.34 Million CN¥28.50 Million CN¥26.34 Million ▼ -95.4%
2008 19.89x CN¥29.73 Million CN¥1.50 Million CN¥29.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow