East Group Co Ltd (300376) — 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). See 300376 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
East Group Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks East Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 300376 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300376 company net worth.
| 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 | — |