Camelot Electronics Technology Co. Ltd. A (301282) — Cash Flow Reinvestment Rate
Camelot Electronics Technology Co. Ltd. A (301282) has a Cash Flow Reinvestment Rate of 8.35x as of December 2024, reinvesting CN¥413.75 Million (capex CN¥203.96 Million plus investments CN¥209.79 Million) from operating cash flow of CN¥49.53 Million. Explore Camelot Electronics Technology Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Camelot Electronics Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. Also explore total assets of Camelot Electronics Technology Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Camelot Electronics Technology Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Camelot Electronics Technology Co. Ltd. A. For live market cap and broader valuation context, see Camelot Electronics Technology Co. Ltd. (301282) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.35x | CN¥413.75 Million | CN¥49.53 Million | CN¥203.96 Million | ▼ -12.3% |
| 2023 | 9.52x | CN¥224.06 Million | CN¥23.54 Million | CN¥213.68 Million | ▲ +0.3% |
| 2022 | 9.49x | CN¥604.93 Million | CN¥63.72 Million | CN¥150.82 Million | ▲ +461.5% |
| 2021 | 1.69x | CN¥176.26 Million | CN¥104.24 Million | CN¥84.94 Million | ▼ -28.5% |
| 2020 | 2.37x | CN¥154.15 Million | CN¥65.14 Million | CN¥77.72 Million | ▼ -78.7% |
| 2019 | 11.13x | CN¥233.16 Million | CN¥20.94 Million | CN¥118.32 Million | — |