East China Engineering Science and Technology Co Ltd (002140) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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 tangible net worth ratio of East China Engineering Science and Techn to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks East China Engineering Science and Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see East China Engineering Science and Techn (002140) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for East China Engineering Science and Technology Co Ltd from 2004 to 2025. See cash generation quality of East China Engineering Science and Techn to measure how efficiently the company converts operating cash flow to free cash.

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