Camelot Electronics Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2024: 8.35x

Camelot Electronics Technology Co. Ltd. A 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.35x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥413.75 Million

Capex + Investments

Operating Cash Flow

CN¥49.53 Million

CNY

Capital Expenditures

CN¥203.96 Million

CNY

Cash Flow Reinvestment Rate of Camelot Electronics Technology Co. Ltd. A (2019–2024)

Cash flow reinvestment rate of Camelot Electronics Technology Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. Explore Camelot Electronics Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Camelot Electronics Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)

Camelot Electronics Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Camelot Electronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see Camelot Electronics Technology Co. Ltd. (301282) cash flow conversion.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow