Shenzhen Prolto Supply Chain Management Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.85x

Shenzhen Prolto Supply Chain Management Co Ltd capital reinvestment ratio. 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 free cash flow generation 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

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

Capital reinvestment ratio of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2025. This chart tracks Shenzhen Prolto Supply Chain Management Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Shenzhen Prolto Supply Chain Management to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Prolto Supply Chain Management Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002769 cash flow metrics.

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