Guangdong Ellington Electronics Technology Co Ltd (603328) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Guangdong Ellington Electronics Technology Co Ltd (603328) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥104.84 Million (capex CN¥104.84 Million ) from operating cash flow of CN¥222.09 Million. Explore capital reinvestment ratio of Guangdong Ellington Electronics Technolo to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥104.84 Million
Capex + Investments

Operating Cash Flow

CN¥222.09 Million
CNY

Capital Expenditures

CN¥104.84 Million
CNY

Guangdong Ellington Electronics Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Guangdong Ellington Electronics Technology Co Ltd across 18 annual periods. Also explore 603328 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Ellington Electronics Technology Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Guangdong Ellington Electronics Technology Co Ltd. For live market cap and broader valuation context, see Guangdong Ellington Electronics Technolo stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.52x CN¥552.08 Million CN¥364.05 Million CN¥295.75 Million ▼ -11.5%
2023 1.71x CN¥1.24 Billion CN¥721.09 Million CN¥380.43 Million ▼ -28.4%
2022 2.39x CN¥1.36 Billion CN¥566.73 Million CN¥242.62 Million ▲ +17.2%
2021 2.04x CN¥598.64 Million CN¥292.95 Million CN¥517.09 Million ▲ +71.0%
2020 1.20x CN¥609.43 Million CN¥509.86 Million CN¥209.43 Million ▲ +28.9%
2019 0.93x CN¥731.69 Million CN¥789.28 Million CN¥214.52 Million ▲ +3.0%
2018 0.90x CN¥598.15 Million CN¥664.86 Million CN¥158.40 Million ▼ -9.5%
2017 0.99x CN¥679.03 Million CN¥683.32 Million CN¥211.95 Million ▲ +173.7%
2016 0.36x CN¥206.50 Million CN¥568.84 Million CN¥132.22 Million ▲ +79.3%
2015 0.20x CN¥114.76 Million CN¥566.94 Million CN¥108.58 Million ▼ -36.0%
2014 0.32x CN¥90.15 Million CN¥284.84 Million CN¥90.15 Million ▲ +264.1%
2013 0.09x CN¥46.55 Million CN¥535.52 Million CN¥46.55 Million ▼ -34.8%
2012 0.13x CN¥68.06 Million CN¥510.53 Million CN¥68.06 Million ▼ -54.7%
2011 0.29x CN¥122.04 Million CN¥414.33 Million CN¥122.04 Million ▼ -74.6%
2010 1.16x CN¥220.04 Million CN¥189.58 Million CN¥220.04 Million ▲ +414.3%
2009 0.23x CN¥88.71 Million CN¥393.13 Million CN¥88.71 Million ▼ -89.7%
2008 2.20x CN¥140.85 Million CN¥64.00 Million CN¥140.85 Million ▲ +155.7%
2007 0.86x CN¥202.94 Million CN¥235.78 Million CN¥202.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow