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. Explore Eastern Communications Co Ltd B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 900941 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Eastern Communications Co Ltd B worth.
| 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 | — |