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 Shenzhen Envicool Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002837 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Envicool Technology Co Ltd market capitalisation.
| 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 | — |