Dongguan Eontec Co Ltd Cash Flow Reinvestment Rate
Dongguan Eontec Co Ltd cash flow reinvestment rate. Dongguan Eontec Co Ltd (300328) has a Cash Flow Reinvestment Rate of 1.14x as of June 2025, reinvesting CN¥39.79 Million (capex CN¥39.73 Million plus investments CN¥60.97K) from operating cash flow of CN¥34.77 Million. See how financially flexible is Dongguan Eontec Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Eontec Co Ltd (2009–2025)
Cash flow reinvestment rate of Dongguan Eontec Co Ltd from 2009 to 2025. Historical reinvestment intensity for Dongguan Eontec Co Ltd across 15 annual periods. Explore 300328 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dongguan Eontec Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Dongguan Eontec Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Dongguan Eontec Co Ltd. For the full cash flow conversion analysis, see Dongguan Eontec Co Ltd (300328) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.96x | CN¥219.93 Million | CN¥55.54 Million | CN¥219.69 Million | ▲ +430.8% |
| 2024 | 0.75x | CN¥178.16 Million | CN¥238.83 Million | CN¥177.92 Million | ▲ +37.4% |
| 2023 | 0.54x | CN¥128.53 Million | CN¥236.78 Million | CN¥127.51 Million | ▼ -85.2% |
| 2022 | 3.67x | CN¥614.02 Million | CN¥167.36 Million | CN¥317.80 Million | ▲ +246.3% |
| 2020 | 1.06x | CN¥216.75 Million | CN¥204.56 Million | CN¥157.13 Million | ▼ -54.0% |
| 2019 | 2.30x | CN¥248.01 Million | CN¥107.65 Million | CN¥196.01 Million | ▲ +13.1% |
| 2017 | 2.04x | CN¥278.36 Million | CN¥136.68 Million | CN¥118.36 Million | ▼ -23.6% |
| 2016 | 2.67x | CN¥77.57 Million | CN¥29.10 Million | CN¥67.94 Million | ▲ +329.1% |
| 2015 | 0.62x | CN¥78.31 Million | CN¥126.06 Million | CN¥75.31 Million | ▼ -75.3% |
| 2014 | 2.52x | CN¥73.98 Million | CN¥29.38 Million | CN¥73.98 Million | ▼ -15.0% |
| 2013 | 2.96x | CN¥182.62 Million | CN¥61.66 Million | CN¥182.62 Million | ▼ -30.3% |
| 2012 | 4.25x | CN¥69.40 Million | CN¥16.33 Million | CN¥69.40 Million | ▲ +301.0% |
| 2011 | 1.06x | CN¥47.73 Million | CN¥45.04 Million | CN¥47.73 Million | ▲ +42.8% |
| 2010 | 0.74x | CN¥44.84 Million | CN¥60.44 Million | CN¥44.84 Million | ▲ +197.2% |
| 2009 | 0.25x | CN¥6.49 Million | CN¥26.00 Million | CN¥6.49 Million | — |