Eastern Communications Co Ltd B (900941) — Cash Flow Reinvestment Rate
Eastern Communications Co Ltd B (900941) has a Cash Flow Reinvestment Rate of 1.01x as of June 2023, reinvesting $117.91 Million (capex $26.93 Million plus investments $90.98 Million) from operating cash flow of $116.68 Million. See 900941 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern Communications Co Ltd B Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Eastern Communications Co Ltd B across 7 annual periods. For the full cash flow conversion analysis, see Eastern Communications Co Ltd B cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Eastern Communications Co Ltd B (2019–2025)
Year-by-year capital reinvestment analysis for Eastern Communications Co Ltd B. See Eastern Communications Co Ltd B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.35x | $394.59 Million | $117.72 Million | $21.62 Million | ▲ +46.5% |
| 2024 | 2.29x | $88.43 Million | $38.65 Million | $87.88 Million | ▼ -16.9% |
| 2023 | 2.75x | $319.56 Million | $116.12 Million | $137.15 Million | ▲ +132.2% |
| 2022 | 1.18x | $320.88 Million | $270.79 Million | $92.01 Million | ▼ -0.8% |
| 2021 | 1.19x | $130.42 Million | $109.20 Million | $30.24 Million | ▼ -90.0% |
| 2020 | 11.99x | $373.79 Million | $31.19 Million | $59.23 Million | ▲ +231.5% |
| 2019 | 3.62x | $141.52 Million | $39.15 Million | $43.13 Million | — |