East Group Co Ltd Capital Reinvestment Ratio
East Group Co Ltd capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of East Group Co Ltd (2009–2024)
Capital reinvestment ratio of East Group Co Ltd from 2009 to 2024. This chart tracks East Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 300376 net assets growth trend to track the company's year-over-year net asset growth rate.
East Group Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
East Group Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see East Group Co Ltd cash flow conversion.
| 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 | — |