Shenzhen Easttop Supply Chain Management Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.81x

Shenzhen Easttop Supply Chain Management Co Ltd capital reinvestment ratio. 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). See cash generation quality of Shenzhen Easttop Supply Chain Management to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 2023. This chart tracks Shenzhen Easttop Supply Chain Management Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Shenzhen Easttop Supply Chain Management (002889) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Easttop Supply Chain Management Co Ltd capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see Shenzhen Easttop Supply Chain Management operating cash flow efficiency.

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