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. Check earnings quality score of Eastern Communications Co Ltd A to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Eastern Communications Co Ltd A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 market value of Eastern Communications Co Ltd A.

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