STO Express Co Ltd Capital Reinvestment Ratio
STO Express Co Ltd capital reinvestment ratio. 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). See STO Express Co Ltd (002468) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STO Express Co Ltd (2008–2025)
Capital reinvestment ratio of STO Express Co Ltd from 2008 to 2025. This chart tracks STO Express Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See STO Express Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
STO Express Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
STO Express Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see STO Express Co Ltd cash conversion from operations.
| 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 | — |