East China Engineering Science and Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

East China Engineering Science and Technology Co Ltd capital reinvestment ratio. East China Engineering Science and Technology Co Ltd (002140) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥460.16 Million) in capital expenditures (CN¥99.64 Million). Check East China Engineering Science and Techn total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥460.16 Million
CNY

Capital Expenditures

CN¥99.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of East China Engineering Science and Technology Co Ltd (2004–2025)

Capital reinvestment ratio of East China Engineering Science and Technology Co Ltd from 2004 to 2025. This chart tracks East China Engineering Science and Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 002140 shareholders equity momentum to track the company's year-over-year net asset growth rate.

East China Engineering Science and Technology Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

East China Engineering Science and Technology Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see East China Engineering Science and Techn (002140) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.41x CN¥508.10 Million CN¥715.56 Million ▲ +13.0%
2024 1.25x CN¥592.75 Million CN¥739.00 Million ▲ +80.8%
2023 0.69x CN¥512.02 Million CN¥353.08 Million ▲ +17.8%
2022 0.59x CN¥437.82 Million CN¥256.21 Million ▼ -5.8%
2021 0.62x CN¥683.00 Million CN¥424.13 Million ▲ +2860.6%
2020 0.02x CN¥377.59 Million CN¥7.92 Million ▼ -91.2%
2019 0.24x CN¥330.26 Million CN¥78.75 Million ▼ -86.3%
2017 1.74x CN¥397.20 Million CN¥690.46 Million ▲ +2013.4%
2016 0.08x CN¥191.11 Million CN¥15.72 Million ▲ +236.6%
2014 0.02x CN¥389.72 Million CN¥9.52 Million ▼ -89.6%
2013 0.24x CN¥105.33 Million CN¥24.77 Million ▲ +119.7%
2012 0.11x CN¥316.13 Million CN¥33.83 Million ▼ -3.4%
2011 0.11x CN¥472.63 Million CN¥52.36 Million ▼ -63.4%
2009 0.30x CN¥253.25 Million CN¥76.74 Million ▼ -16.9%
2008 0.36x CN¥131.96 Million CN¥48.10 Million ▲ +962.7%
2007 0.03x CN¥337.54 Million CN¥11.58 Million ▼ -86.9%
2006 0.26x CN¥168.83 Million CN¥44.04 Million ▲ +68.7%
2005 0.15x CN¥65.92 Million CN¥10.19 Million ▼ -62.1%
2004 0.41x CN¥51.27 Million CN¥20.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow