Essence Fastening Systems (Shanghai) Co. Ltd. (301005) — Capital Reinvestment Ratio
Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥22.14 Million) in capital expenditures (CN¥1.00 Million). See Essence Fastening Systems (Shanghai) Co. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Essence Fastening Systems (Shanghai) Co. Ltd. Capital Reinvestment Ratio (2017–2023)
This chart tracks Essence Fastening Systems (Shanghai) Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2023)
Year-by-year Capital Reinvestment Ratio for Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2023. For live market cap and broader valuation context, see Essence Fastening Systems (Shanghai) Co. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.16x | CN¥46.89 Million | CN¥101.37 Million | ▼ -91.6% |
| 2022 | 25.60x | CN¥5.32 Million | CN¥136.17 Million | ▲ +1430.6% |
| 2021 | 1.67x | CN¥72.34 Million | CN¥120.99 Million | ▲ +110.7% |
| 2020 | 0.79x | CN¥71.07 Million | CN¥56.41 Million | ▲ +16.5% |
| 2019 | 0.68x | CN¥52.76 Million | CN¥35.95 Million | ▲ +63.8% |
| 2018 | 0.42x | CN¥27.54 Million | CN¥11.45 Million | ▼ -10.8% |
| 2017 | 0.47x | CN¥31.04 Million | CN¥14.47 Million | — |