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. Check 301282 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301282 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 301282 market cap overview.
| 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 | — |