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 EFORT Intelligent Equipment Co Ltd cash conversion from operations to assess how effectively this company generates 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. Explore EFORT Intelligent Equipment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 688165 market cap.

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