EFORT Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 1.29x

EFORT Intelligent Equipment Co Ltd cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of EFORT Intelligent Equipment Co Ltd from 2024 to 2024. Historical reinvestment intensity for EFORT Intelligent Equipment Co Ltd across 1 annual periods. Explore how much does EFORT Intelligent Equipment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

EFORT Intelligent Equipment Co Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for EFORT Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see 688165 cash flow conversion.

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