Shenzhen Everbest Machinery Indus Capital Reinvestment Ratio

Latest as of September 2025: 7.52x

Shenzhen Everbest Machinery Indus 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). Check 002980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.64 Million
CNY

Capital Expenditures

CN¥12.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Everbest Machinery Indus (2015–2025)

Capital reinvestment ratio of Shenzhen Everbest Machinery Indus from 2015 to 2025. This chart tracks Shenzhen Everbest Machinery Indus's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Shenzhen Everbest Machinery Indus to track the company's year-over-year net asset growth rate.

Shenzhen Everbest Machinery Indus Capital Reinvestment Ratio by Year (2015–2025)

Shenzhen Everbest Machinery Indus capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Shenzhen Everbest Machinery Indus operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow