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). See how leveraged is STO Express Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of STO Express Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see STO Express Co Ltd (002468) market capitalisation.

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