EST Tools Co Ltd (300488) — Capital Reinvestment Ratio

Latest as of September 2025: 1.43x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.31 Million
CNY

Capital Expenditures

CN¥29.02 Million
CNY

Data as of

Sep 2025
Most recent filing

EST Tools Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks EST Tools Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 300488 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow