Eastern Communications Co Ltd A (600776) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.07x

Eastern Communications Co Ltd A (600776) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting CN¥15.66 Million (capex CN¥15.66 Million ) from operating cash flow of CN¥214.74 Million. Explore Eastern Communications Co Ltd A (600776) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.66 Million
Capex + Investments

Operating Cash Flow

CN¥214.74 Million
CNY

Capital Expenditures

CN¥15.66 Million
CNY

Eastern Communications Co Ltd A Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Eastern Communications Co Ltd A across 16 annual periods. Also explore Eastern Communications Co Ltd A asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eastern Communications Co Ltd A (1999–2024)

Year-by-year capital reinvestment analysis for Eastern Communications Co Ltd A. For live market cap and broader valuation context, see Eastern Communications Co Ltd A stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.29x CN¥88.43 Million CN¥38.65 Million CN¥87.88 Million ▼ -16.9%
2023 2.75x CN¥319.56 Million CN¥116.12 Million CN¥137.15 Million ▲ +132.2%
2022 1.18x CN¥320.88 Million CN¥270.79 Million CN¥92.01 Million ▼ -0.8%
2021 1.19x CN¥130.42 Million CN¥109.20 Million CN¥30.24 Million ▼ -90.0%
2020 11.99x CN¥373.79 Million CN¥31.19 Million CN¥59.23 Million ▲ +231.5%
2019 3.62x CN¥141.52 Million CN¥39.15 Million CN¥43.13 Million ▲ +533.5%
2014 0.57x CN¥42.43 Million CN¥74.36 Million CN¥42.43 Million ▼ -86.6%
2011 4.25x CN¥20.78 Million CN¥4.89 Million CN¥20.78 Million ▲ +6183.6%
2010 0.07x CN¥16.57 Million CN¥245.11 Million CN¥16.57 Million ▼ -88.4%
2008 0.58x CN¥186.70 Million CN¥319.45 Million CN¥186.70 Million ▲ +22.8%
2006 0.48x CN¥169.03 Million CN¥355.18 Million CN¥169.03 Million ▼ -60.5%
2005 1.21x CN¥135.48 Million CN¥112.43 Million CN¥135.48 Million ▲ +239.8%
2004 0.35x CN¥188.39 Million CN¥531.20 Million CN¥188.39 Million ▲ +24.3%
2001 0.29x CN¥304.28 Million CN¥1.07 Billion CN¥304.28 Million ▼ -28.3%
2000 0.40x CN¥343.01 Million CN¥862.06 Million CN¥343.01 Million ▼ -28.9%
1999 0.56x CN¥219.24 Million CN¥391.62 Million CN¥219.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow