Guangdong Eastone Century Technology Co Ltd (300310) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.11x

Guangdong Eastone Century Technology Co Ltd (300310) has a Cash Flow Reinvestment Rate of 0.11x as of December 2022, reinvesting CN¥43.01 Million (capex CN¥6.68 Million plus investments CN¥36.33 Million) from operating cash flow of CN¥395.06 Million. Explore Guangdong Eastone Century Technology Co (300310) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.01 Million
Capex + Investments

Operating Cash Flow

CN¥395.06 Million
CNY

Capital Expenditures

CN¥6.68 Million
CNY

Guangdong Eastone Century Technology Co Ltd Cash Flow Reinvestment Rate (2009–2022)

Historical reinvestment intensity for Guangdong Eastone Century Technology Co Ltd across 11 annual periods. Also explore balance sheet size of Guangdong Eastone Century Technology Co for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Eastone Century Technology Co Ltd (2009–2022)

Year-by-year capital reinvestment analysis for Guangdong Eastone Century Technology Co Ltd. For live market cap and broader valuation context, see Guangdong Eastone Century Technology Co (300310) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.42x CN¥36.44 Million CN¥86.20 Million CN¥30.59 Million ▼ -71.9%
2021 1.50x CN¥154.06 Million CN¥102.38 Million CN¥28.98 Million ▼ -46.8%
2020 2.83x CN¥193.86 Million CN¥68.59 Million CN¥49.04 Million ▲ +551.9%
2019 0.43x CN¥104.61 Million CN¥241.32 Million CN¥29.31 Million ▼ -92.1%
2017 5.50x CN¥406.75 Million CN¥73.93 Million CN¥72.15 Million ▲ +365.2%
2016 1.18x CN¥121.16 Million CN¥102.44 Million CN¥69.29 Million ▲ +205.4%
2015 0.39x CN¥40.46 Million CN¥104.46 Million CN¥18.46 Million ▼ -25.2%
2014 0.52x CN¥19.73 Million CN¥38.11 Million CN¥19.73 Million ▲ +75.9%
2011 0.29x CN¥9.48 Million CN¥32.23 Million CN¥9.48 Million ▲ +221.6%
2010 0.09x CN¥5.44 Million CN¥59.48 Million CN¥5.44 Million ▼ -57.9%
2009 0.22x CN¥4.90 Million CN¥22.56 Million CN¥4.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow