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. Check 603328 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603328 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |