Electric Connector Technology Co Ltd (300679) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Electric Connector Technology Co Ltd (300679) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥88.89 Million (capex CN¥88.89 Million ) from operating cash flow of CN¥259.30 Million. See Electric Connector Technology Co Ltd (300679) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥88.89 Million
Capex + Investments

Operating Cash Flow

CN¥259.30 Million
CNY

Capital Expenditures

CN¥88.89 Million
CNY

Electric Connector Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Electric Connector Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Electric Connector Technology Co Ltd (300679) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Electric Connector Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Electric Connector Technology Co Ltd. See Electric Connector Technology Co Ltd financial 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
2025 0.53x CN¥379.07 Million CN¥713.37 Million CN¥348.02 Million ▼ -43.1%
2024 0.93x CN¥477.03 Million CN¥511.04 Million CN¥385.08 Million ▼ -45.4%
2023 1.71x CN¥601.51 Million CN¥351.77 Million CN¥469.23 Million ▲ +47.8%
2022 1.16x CN¥376.52 Million CN¥325.38 Million CN¥300.80 Million ▼ -39.6%
2021 1.92x CN¥994.38 Million CN¥518.70 Million CN¥307.81 Million ▲ +8.9%
2020 1.76x CN¥775.92 Million CN¥440.56 Million CN¥302.92 Million ▼ -90.9%
2019 19.33x CN¥808.95 Million CN¥41.84 Million CN¥314.65 Million ▲ +298.8%
2018 4.85x CN¥1.62 Billion CN¥335.03 Million CN¥294.65 Million ▲ +906.8%
2017 0.48x CN¥259.34 Million CN¥538.57 Million CN¥96.68 Million ▼ -50.1%
2016 0.97x CN¥270.18 Million CN¥279.73 Million CN¥145.18 Million ▲ +75.5%
2015 0.55x CN¥95.18 Million CN¥172.96 Million CN¥95.18 Million ▼ -26.8%
2014 0.75x CN¥122.25 Million CN¥162.62 Million CN¥122.25 Million ▲ +59.6%
2013 0.47x CN¥58.38 Million CN¥123.92 Million CN¥58.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow