Dongguan Eontec Co Ltd (300328) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.14x

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. Check Dongguan Eontec Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.79 Million
Capex + Investments

Operating Cash Flow

CN¥34.77 Million
CNY

Capital Expenditures

CN¥39.73 Million
CNY

Dongguan Eontec Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Dongguan Eontec Co Ltd across 15 annual periods. Explore Dongguan Eontec Co Ltd (300328) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dongguan Eontec Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Dongguan Eontec Co Ltd. For live market cap and broader valuation context, see 300328 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow