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. Explore Eaglerise Electric & Electronic China Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2013–2024)

Historical reinvestment intensity for Eaglerise Electric & Electronic China Co Ltd Class A across 11 annual periods. Also explore how large is Eaglerise Electric & Electronic China Co's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eaglerise Electric & Electronic China Co Ltd Class A (2013–2024)

Year-by-year capital reinvestment analysis for Eaglerise Electric & Electronic China Co Ltd Class A. For live market cap and broader valuation context, see 002922 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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