Guangdong Eastone Century Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Eastone Century Technology Co Ltd 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. Explore 300310 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Eastone Century Technology Co Ltd (2009–2022)
Cash flow reinvestment rate of Guangdong Eastone Century Technology Co Ltd from 2009 to 2022. Historical reinvestment intensity for Guangdong Eastone Century Technology Co Ltd across 11 annual periods. Explore Guangdong Eastone Century Technology Co (300310) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Eastone Century Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2022)
Guangdong Eastone Century Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Guangdong Eastone Century Technology Co Ltd. For the full cash flow conversion analysis, see 300310 operating cash flow.
| 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 | — |