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). Check Shenzhen Everbest Machinery Indus tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002980 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. See Shenzhen Everbest Machinery Indus (002980) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |