Eastern Communications Co Ltd A Cash Flow Reinvestment Rate
Eastern Communications Co Ltd A cash flow reinvestment rate. 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 600776 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Communications Co Ltd A (1999–2024)
Cash flow reinvestment rate of Eastern Communications Co Ltd A from 1999 to 2024. Historical reinvestment intensity for Eastern Communications Co Ltd A across 16 annual periods. Explore Eastern Communications Co Ltd A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Communications Co Ltd A Cash Flow Reinvestment Rate by Year (1999–2024)
Eastern Communications Co Ltd A cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Eastern Communications Co Ltd A. For the full cash flow conversion analysis, see Eastern Communications Co Ltd A (600776) cash conversion ratio.
| 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 | — |