Shenzhen Envicool Technology Co Ltd (002837) — 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
Shenzhen Envicool Technology Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Shenzhen Envicool Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Envicool Technology Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Envicool Technology Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see how much is Shenzhen Envicool Technology Co Ltd worth.
| 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 | — |