STO Express Co Ltd (002468) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

STO Express Co Ltd (002468) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.19 Billion) in capital expenditures (CN¥716.09 Million). Check how tangible is STO Express Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.19 Billion
CNY

Capital Expenditures

CN¥716.09 Million
CNY

Data as of

Sep 2025
Most recent filing

STO Express Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks STO Express Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see STO Express Co Ltd (002468) cash flow conversion.

Annual Capital Reinvestment Ratio for STO Express Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for STO Express Co Ltd from 2008 to 2025. See 002468 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.83x CN¥3.80 Billion CN¥3.15 Billion ▲ +0.6%
2024 0.83x CN¥3.94 Billion CN¥3.25 Billion ▼ -3.0%
2023 0.85x CN¥3.36 Billion CN¥2.86 Billion ▼ -38.4%
2022 1.38x CN¥2.60 Billion CN¥3.59 Billion ▼ -7.7%
2021 1.50x CN¥1.92 Billion CN¥2.87 Billion ▼ -46.7%
2020 2.81x CN¥853.64 Million CN¥2.40 Billion ▲ +179.4%
2019 1.01x CN¥1.98 Billion CN¥1.99 Billion ▼ -7.3%
2018 1.08x CN¥2.60 Billion CN¥2.82 Billion ▲ +87.3%
2017 0.58x CN¥2.10 Billion CN¥1.21 Billion ▲ +37.7%
2016 0.42x CN¥1.82 Billion CN¥765.57 Million ▲ +1262.0%
2015 0.03x CN¥863.06 Million CN¥26.65 Million ▼ -97.1%
2014 1.07x CN¥35.00 Million CN¥37.28 Million ▲ +47.9%
2013 0.72x CN¥103.95 Million CN¥74.88 Million ▼ -79.8%
2010 3.57x CN¥18.43 Million CN¥65.83 Million ▲ +149.2%
2009 1.43x CN¥44.96 Million CN¥64.44 Million ▲ +317.6%
2008 0.34x CN¥85.98 Million CN¥29.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow