East Group Co Ltd (300376) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

East Group Co Ltd (300376) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥664.50 Million) in capital expenditures (CN¥50.49 Million). Check East Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥664.50 Million
CNY

Capital Expenditures

CN¥50.49 Million
CNY

Data as of

Sep 2025
Most recent filing

East Group Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks East Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300376 cash generation efficiency.

Annual Capital Reinvestment Ratio for East Group Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for East Group Co Ltd from 2009 to 2024. See East Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.31x CN¥99.28 Million CN¥328.47 Million ▲ +935.9%
2023 0.32x CN¥779.09 Million CN¥248.83 Million ▲ +49.0%
2022 0.21x CN¥926.25 Million CN¥198.57 Million ▼ -51.4%
2021 0.44x CN¥1.14 Billion CN¥501.14 Million ▼ -9.8%
2020 0.49x CN¥1.17 Billion CN¥572.64 Million ▲ +103.4%
2018 0.24x CN¥381.82 Million CN¥91.74 Million ▼ -96.7%
2017 7.24x CN¥362.37 Million CN¥2.62 Billion ▲ +277.1%
2016 1.92x CN¥562.65 Million CN¥1.08 Billion ▼ -4.1%
2015 2.00x CN¥221.02 Million CN¥442.60 Million ▼ -1.9%
2014 2.04x CN¥53.22 Million CN¥108.61 Million ▲ +22.4%
2013 1.67x CN¥60.10 Million CN¥100.23 Million ▲ +598.0%
2012 0.24x CN¥98.50 Million CN¥23.53 Million ▼ -79.9%
2011 1.19x CN¥48.43 Million CN¥57.56 Million ▲ +292.0%
2010 0.30x CN¥85.22 Million CN¥25.84 Million ▲ +511.4%
2009 0.05x CN¥125.47 Million CN¥6.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow