Guangdong Ellington Electronics Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Ellington Electronics Technology Co Ltd cash flow reinvestment rate. 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. See financial agility of Guangdong Ellington Electronics Technolo to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Ellington Electronics Technology Co Ltd (2007–2024)
Cash flow reinvestment rate of Guangdong Ellington Electronics Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Guangdong Ellington Electronics Technology Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Guangdong Ellington Electronics Technolo to assess how comfortably operating cash covers total debt obligations.
Guangdong Ellington Electronics Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Guangdong Ellington Electronics Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Guangdong Ellington Electronics Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Ellington Electronics Technolo operating cash flow efficiency.
| 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 | — |