Eastern Communications Co Ltd B Cash Flow Reinvestment Rate
Eastern Communications Co Ltd B 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. Explore Eastern Communications Co Ltd B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Communications Co Ltd B (2019–2025)
Cash flow reinvestment rate of Eastern Communications Co Ltd B from 2019 to 2025. Historical reinvestment intensity for Eastern Communications Co Ltd B across 7 annual periods. Explore 900941 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Communications Co Ltd B Cash Flow Reinvestment Rate by Year (2019–2025)
Eastern Communications Co Ltd B cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Eastern Communications Co Ltd B. For the full cash flow conversion analysis, see 900941 operating cash flow.
| 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 | — |