ChinaEtek Service & Technology Co. Ltd. (301208) — 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 capital reinvestment ratio of ChinaEtek Service & Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ChinaEtek Service & Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. Also explore ChinaEtek Service & Technology Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for ChinaEtek Service & Technology Co. Ltd.. For live market cap and broader valuation context, see 301208 company net worth.
| 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 | — |