Electric Connector Technology Co Ltd (300679) — 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. Check 300679 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electric Connector Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Electric Connector Technology Co Ltd across 13 annual periods. Explore debt repayment capacity of Electric Connector Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 300679 company net worth.
| 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 | — |