ChinaEtek Service & Technology Co. Ltd. Cash Flow Reinvestment Rate
ChinaEtek Service & Technology Co. Ltd. cash flow reinvestment rate. ChinaEtek Service & Technology Co. Ltd. (301208) has a Cash Flow Reinvestment Rate of 0.03x as of June 2022, reinvesting CN¥506.07K (capex CN¥0.00 plus investments CN¥506.07K) from operating cash flow of CN¥16.60 Million. Explore 301208 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Cash flow reinvestment rate of ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. Explore 301208 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ChinaEtek Service & Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
ChinaEtek Service & Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for ChinaEtek Service & Technology Co. Ltd.. For the full cash flow conversion analysis, see ChinaEtek Service & Technology Co. Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥11.35 Million | CN¥106.89 Million | CN¥10.75 Million | ▼ -97.6% |
| 2023 | 4.50x | CN¥393.55 Million | CN¥87.44 Million | CN¥196.79 Million | ▲ +10868.1% |
| 2022 | 0.04x | CN¥2.95 Million | CN¥71.98 Million | CN¥1.48 Million | ▼ -13.5% |
| 2021 | 0.05x | CN¥6.08 Million | CN¥128.13 Million | CN¥3.04 Million | ▲ +356.2% |
| 2020 | 0.01x | CN¥1.28 Million | CN¥123.30 Million | CN¥646.09K | ▲ +20.2% |
| 2019 | 0.01x | CN¥1.11 Million | CN¥128.05 Million | CN¥554.06K | — |