Guangdong Eastone Century Technology Co Ltd (300310) — Cash Flow Reinvestment Rate
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. See 300310 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Guangdong Eastone Century Technology Co operating cash flow efficiency.
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. See Guangdong Eastone Century Technology Co (300310) 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 |
|---|---|---|---|---|---|
| 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 | — |