EST Tools Co Ltd (300488) — 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 300488 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EST Tools Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks EST Tools Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check EST Tools Co Ltd (300488) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EST Tools Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for EST Tools Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see EST Tools Co Ltd (300488) market capitalisation.
| 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 | — |