Shenzhen Envicool Technology Co Ltd Capital Reinvestment Ratio
Shenzhen Envicool Technology Co Ltd capital reinvestment ratio. Shenzhen Envicool Technology Co Ltd (002837) has a Capital Reinvestment Ratio of 1.95x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥43.60 Million) in capital expenditures (CN¥85.03 Million). See 002837 free cash flow generation 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 Shenzhen Envicool Technology Co Ltd (2012–2025)
Capital reinvestment ratio of Shenzhen Envicool Technology Co Ltd from 2012 to 2025. This chart tracks Shenzhen Envicool Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Shenzhen Envicool Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Envicool Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Shenzhen Envicool Technology Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Shenzhen Envicool Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | CN¥157.27 Million | CN¥303.00 Million | ▲ +9.0% |
| 2024 | 1.77x | CN¥199.84 Million | CN¥353.30 Million | ▲ +292.3% |
| 2023 | 0.45x | CN¥453.07 Million | CN¥204.17 Million | ▲ +38.1% |
| 2022 | 0.33x | CN¥192.39 Million | CN¥62.76 Million | ▼ -37.4% |
| 2021 | 0.52x | CN¥180.28 Million | CN¥93.90 Million | ▼ -94.0% |
| 2020 | 8.61x | CN¥9.74 Million | CN¥83.87 Million | ▲ +5773.5% |
| 2019 | 0.15x | CN¥313.10 Million | CN¥45.90 Million | ▼ -47.6% |
| 2016 | 0.28x | CN¥54.81 Million | CN¥15.34 Million | ▲ +134.8% |
| 2015 | 0.12x | CN¥44.49 Million | CN¥5.30 Million | ▼ -57.8% |
| 2014 | 0.28x | CN¥35.64 Million | CN¥10.06 Million | ▼ -79.7% |
| 2012 | 1.39x | CN¥2.18 Million | CN¥3.04 Million | — |