Shenzhen Everbest Machinery Indus (002980) — Capital Reinvestment Ratio
Shenzhen Everbest Machinery Indus (002980) has a Capital Reinvestment Ratio of 7.52x as of September 2025, meaning it reinvests 8% of its operating cash flow (CN¥1.64 Million) in capital expenditures (CN¥12.35 Million). See 002980 free cash flow to operating cash ratio 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 Everbest Machinery Indus Capital Reinvestment Ratio (2015–2025)
This chart tracks Shenzhen Everbest Machinery Indus's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Everbest Machinery Indus (2015–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Everbest Machinery Indus from 2015 to 2025. For live market cap and broader valuation context, see how much is Shenzhen Everbest Machinery Indus worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥59.79 Million | CN¥56.49 Million | ▲ +39.3% |
| 2024 | 0.68x | CN¥224.69 Million | CN¥152.41 Million | ▲ +19.3% |
| 2023 | 0.57x | CN¥182.49 Million | CN¥103.72 Million | ▼ -63.3% |
| 2022 | 1.55x | CN¥52.18 Million | CN¥80.79 Million | ▲ +39.1% |
| 2021 | 1.11x | CN¥32.55 Million | CN¥36.24 Million | ▲ +1310.4% |
| 2020 | 0.08x | CN¥295.57 Million | CN¥23.33 Million | ▲ +87.4% |
| 2019 | 0.04x | CN¥117.23 Million | CN¥4.94 Million | ▼ -48.4% |
| 2018 | 0.08x | CN¥99.75 Million | CN¥8.14 Million | ▼ -58.1% |
| 2017 | 0.19x | CN¥52.47 Million | CN¥10.21 Million | ▲ +327.7% |
| 2016 | 0.05x | CN¥88.01 Million | CN¥4.00 Million | ▼ -29.8% |
| 2015 | 0.06x | CN¥64.93 Million | CN¥4.21 Million | — |