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). Check EST Tools Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EST Tools Co Ltd (300488) cash conversion ratio.
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. See free cash flow generation of EST Tools Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |