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). Check Shenzhen Envicool Technology Co Ltd (002837) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002837 cash flow conversion.
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. See Shenzhen Envicool Technology Co Ltd (002837) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |