EST Tools Co Ltd Capital Reinvestment Ratio
EST Tools Co Ltd capital reinvestment ratio. EST Tools Co Ltd (300488) has a Capital Reinvestment Ratio of 1.43x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥20.31 Million) in capital expenditures (CN¥29.02 Million). See how much free cash does EST Tools Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EST Tools Co Ltd (2011–2024)
Capital reinvestment ratio of EST Tools Co Ltd from 2011 to 2024. This chart tracks EST Tools Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See EST Tools Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
EST Tools Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
EST Tools Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 300488 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥196.05 Million | CN¥134.30 Million | ▲ +11.9% |
| 2023 | 0.61x | CN¥163.33 Million | CN¥100.00 Million | ▲ +31.2% |
| 2022 | 0.47x | CN¥220.28 Million | CN¥102.76 Million | ▼ -10.6% |
| 2021 | 0.52x | CN¥199.10 Million | CN¥103.93 Million | ▼ -57.5% |
| 2020 | 1.23x | CN¥149.51 Million | CN¥183.66 Million | ▲ +23.3% |
| 2019 | 1.00x | CN¥107.89 Million | CN¥107.45 Million | ▼ -27.1% |
| 2018 | 1.37x | CN¥80.33 Million | CN¥109.72 Million | ▼ -18.8% |
| 2017 | 1.68x | CN¥79.80 Million | CN¥134.17 Million | ▲ +142.1% |
| 2016 | 0.69x | CN¥70.08 Million | CN¥48.67 Million | ▲ +17.8% |
| 2015 | 0.59x | CN¥70.98 Million | CN¥41.86 Million | ▲ +33.6% |
| 2014 | 0.44x | CN¥72.00 Million | CN¥31.78 Million | ▼ -44.2% |
| 2013 | 0.79x | CN¥58.18 Million | CN¥46.00 Million | ▲ +225.8% |
| 2012 | 0.24x | CN¥79.31 Million | CN¥19.25 Million | ▼ -84.2% |
| 2011 | 1.54x | CN¥31.10 Million | CN¥47.88 Million | — |