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. See 301282 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301282 cash generation efficiency.
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. See financial flexibility index of Camelot Electronics Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |