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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shenzhen Everbest Machinery Indus cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Everbest Machinery Indus (002980) total market value.
| 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 | — |