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. Explore capital reinvestment ratio of EFORT Intelligent Equipment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 688165 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see EFORT Intelligent Equipment Co Ltd market capitalisation.

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