Shenzhen Prolto Supply Chain Management Co Ltd (002769) — Capital Reinvestment Ratio

Latest as of September 2025: 0.85x

Shenzhen Prolto Supply Chain Management Co Ltd (002769) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥66.58 Million) in capital expenditures (CN¥56.41 Million). See cash generation quality of Shenzhen Prolto Supply Chain Management to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.58 Million
CNY

Capital Expenditures

CN¥56.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Prolto Supply Chain Management Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Shenzhen Prolto Supply Chain Management Co Ltd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see market cap of Shenzhen Prolto Supply Chain Management .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.98x CN¥209.80 Million CN¥204.60 Million ▲ +58.3%
2023 0.62x CN¥241.95 Million CN¥149.04 Million ▲ +1282.8%
2022 0.04x CN¥493.29 Million CN¥21.97 Million ▼ -64.2%
2020 0.12x CN¥10.95 Million CN¥1.36 Million ▲ +4261.1%
2017 0.00x CN¥367.34 Million CN¥1.05 Million ▼ -64.3%
2015 0.01x CN¥155.60 Million CN¥1.25 Million ▲ +1.3%
2014 0.01x CN¥35.68 Million CN¥282.07K ▼ -86.3%
2013 0.06x CN¥50.13 Million CN¥2.90 Million ▲ +1254.1%
2008 0.00x CN¥14.74 Million CN¥62.90K ▲ +58.5%
2007 0.00x CN¥12.19 Million CN¥32.81K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow