Guangdong Ellington Electronics Technology Co Ltd (603328) — 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 Guangdong Ellington Electronics Technolo free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Ellington Electronics Technolo.
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. See financial flexibility index of Guangdong Ellington Electronics Technolo to measure the company's free cash flow as a share of total liabilities.
| 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 | — |