Electric Connector Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Electric Connector Technology Co Ltd cash flow reinvestment rate. 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. Explore Electric Connector Technology Co Ltd (300679) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Electric Connector Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Electric Connector Technology Co Ltd across 13 annual periods. Explore reinvestment intensity of Electric Connector Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Electric Connector Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Electric Connector Technology Co Ltd. For the full cash flow conversion analysis, see Electric Connector Technology Co Ltd operating cash flow efficiency.

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