Shenzhen Easttop Supply Chain Management Co Ltd (002889) — Capital Reinvestment Ratio

Latest as of March 2025: 0.81x

Shenzhen Easttop Supply Chain Management Co Ltd (002889) has a Capital Reinvestment Ratio of 0.81x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥45.81 Million) in capital expenditures (CN¥37.33 Million). Check tangible equity quality of Shenzhen Easttop Supply Chain Management to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.81 Million
CNY

Capital Expenditures

CN¥37.33 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Easttop Supply Chain Management Co Ltd Capital Reinvestment Ratio (2007–2023)

This chart tracks Shenzhen Easttop Supply Chain Management Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Easttop Supply Chain Management generate cash.

Annual Capital Reinvestment Ratio for Shenzhen Easttop Supply Chain Management Co Ltd (2007–2023)

Year-by-year Capital Reinvestment Ratio for Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 2023. See Shenzhen Easttop Supply Chain Management free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.57x CN¥289.90 Million CN¥164.38 Million ▲ +104.2%
2022 0.28x CN¥399.36 Million CN¥110.88 Million ▲ +81.3%
2020 0.15x CN¥49.11 Million CN¥7.52 Million ▲ +39.0%
2019 0.11x CN¥138.75 Million CN¥15.29 Million ▲ +158.7%
2018 0.04x CN¥153.42 Million CN¥6.53 Million ▲ +12.9%
2017 0.04x CN¥190.72 Million CN¥7.19 Million ▼ -98.0%
2015 1.90x CN¥20.57 Million CN¥39.02 Million ▲ +609.6%
2014 0.27x CN¥162.61 Million CN¥43.47 Million ▼ -80.3%
2013 1.36x CN¥35.09 Million CN¥47.64 Million ▲ +9095.7%
2007 0.01x CN¥191.54 Million CN¥2.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow