Eaglerise Electric & Electronic China Co Ltd Class A (002922) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.73x

Eaglerise Electric & Electronic China Co Ltd Class A (002922) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting CN¥253.56 Million (capex CN¥253.56 Million ) from operating cash flow of CN¥146.99 Million. See Eaglerise Electric & Electronic China Co (002922) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥253.56 Million
Capex + Investments

Operating Cash Flow

CN¥146.99 Million
CNY

Capital Expenditures

CN¥253.56 Million
CNY

Eaglerise Electric & Electronic China Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Eaglerise Electric & Electronic China Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eaglerise Electric & Electronic China Co.

Annual Cash Flow Reinvestment Rate for Eaglerise Electric & Electronic China Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Eaglerise Electric & Electronic China Co Ltd Class A. See how financially flexible is Eaglerise Electric & Electronic China Co 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
2025 2.09x CN¥1.34 Billion CN¥640.52 Million CN¥1.28 Billion ▼ -84.0%
2024 13.11x CN¥2.35 Billion CN¥179.40 Million CN¥1.75 Billion ▲ +44.7%
2023 9.06x CN¥1.58 Billion CN¥174.01 Million CN¥549.61 Million ▲ +196.8%
2022 3.05x CN¥566.49 Million CN¥185.55 Million CN¥255.55 Million ▼ -83.0%
2020 17.96x CN¥438.86 Million CN¥24.44 Million CN¥98.86 Million ▲ +125.2%
2019 7.97x CN¥365.68 Million CN¥45.86 Million CN¥154.52 Million ▲ +32.4%
2018 6.02x CN¥390.08 Million CN¥64.78 Million CN¥155.44 Million ▲ +28.5%
2017 4.69x CN¥295.96 Million CN¥63.15 Million CN¥61.32 Million ▲ +252.5%
2016 1.33x CN¥100.64 Million CN¥75.70 Million CN¥64.49 Million ▲ +200.5%
2015 0.44x CN¥37.49 Million CN¥84.73 Million CN¥37.49 Million ▲ +100.2%
2014 0.22x CN¥17.89 Million CN¥80.93 Million CN¥17.89 Million ▼ -57.3%
2013 0.52x CN¥41.63 Million CN¥80.39 Million CN¥41.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow