Shenzhen Etmade Automatic Equipment (300812) — Capital Reinvestment Ratio
Shenzhen Etmade Automatic Equipment (300812) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥53.48 Million) in capital expenditures (CN¥141.13K). Check 300812 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
Shenzhen Etmade Automatic Equipment Capital Reinvestment Ratio (2016–2025)
This chart tracks Shenzhen Etmade Automatic Equipment's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Etmade Automatic Equipment generate cash.
Annual Capital Reinvestment Ratio for Shenzhen Etmade Automatic Equipment (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Etmade Automatic Equipment from 2016 to 2025. See Shenzhen Etmade Automatic Equipment free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥142.18 Million | CN¥5.99 Million | ▼ -93.8% |
| 2024 | 0.68x | CN¥14.58 Million | CN¥9.89 Million | ▼ -94.0% |
| 2022 | 11.26x | CN¥5.13 Million | CN¥57.80 Million | ▲ +22033.3% |
| 2019 | 0.05x | CN¥74.71 Million | CN¥3.80 Million | ▼ -86.2% |
| 2018 | 0.37x | CN¥61.80 Million | CN¥22.73 Million | ▲ +220.8% |
| 2017 | 0.11x | CN¥34.34 Million | CN¥3.94 Million | ▼ -50.7% |
| 2016 | 0.23x | CN¥29.93 Million | CN¥6.96 Million | — |