EFORT Intelligent Equipment Co Ltd (688165) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.29x

EFORT Intelligent Equipment Co Ltd (688165) has a Cash Flow Reinvestment Rate of 1.29x as of December 2022, reinvesting CN¥66.00 Million (capex CN¥14.80 Million plus investments CN¥51.20 Million) from operating cash flow of CN¥51.09 Million. See EFORT Intelligent Equipment Co Ltd (688165) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.29x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.00 Million

Capex + Investments

Operating Cash Flow

CN¥51.09 Million

CNY

Capital Expenditures

CN¥14.80 Million

CNY

EFORT Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for EFORT Intelligent Equipment Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see EFORT Intelligent Equipment Co Ltd (688165) cash flow conversion.

Annual Cash Flow Reinvestment Rate for EFORT Intelligent Equipment Co Ltd (2024–2024)

Year-by-year capital reinvestment analysis for EFORT Intelligent Equipment Co Ltd. See 688165 financial flexibility score 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	12.48x	CN¥142.34 Million	CN¥11.41 Million	CN¥53.93 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow