Eternal Asia Supply Chain Management Ltd (002183) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Eternal Asia Supply Chain Management Ltd (002183) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥420.01 Million) in capital expenditures (CN¥37.79 Million). Check 002183 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥420.01 Million
CNY

Capital Expenditures

CN¥37.79 Million
CNY

Data as of

Jun 2025
Most recent filing

Eternal Asia Supply Chain Management Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Eternal Asia Supply Chain Management Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Eternal Asia Supply Chain Management Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Eternal Asia Supply Chain Management Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Eternal Asia Supply Chain Management Ltd from 2005 to 2025. See Eternal Asia Supply Chain Management Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.33x CN¥899.62 Million CN¥294.96 Million ▼ -66.4%
2024 0.98x CN¥338.39 Million CN¥330.57 Million ▼ -82.7%
2023 5.63x CN¥116.12 Million CN¥653.81 Million ▲ +379.0%
2022 1.18x CN¥640.54 Million CN¥752.97 Million ▲ +310.5%
2021 0.29x CN¥1.59 Billion CN¥455.17 Million ▲ +135.1%
2020 0.12x CN¥2.10 Billion CN¥255.56 Million ▲ +34.2%
2019 0.09x CN¥2.61 Billion CN¥237.21 Million ▼ -33.1%
2018 0.14x CN¥1.64 Billion CN¥222.04 Million ▼ -98.9%
2017 12.27x CN¥40.64 Million CN¥498.53 Million ▲ +1043.2%
2012 1.07x CN¥268.02 Million CN¥287.56 Million ▲ +645.4%
2005 0.14x CN¥132.58 Million CN¥19.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow