Essence Fastening Systems (Shanghai) Co. Ltd. Capital Reinvestment Ratio
Essence Fastening Systems (Shanghai) Co. Ltd. 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). Check Essence Fastening Systems (Shanghai) Co. (301005) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2023)
Capital reinvestment ratio of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2023. This chart tracks Essence Fastening Systems (Shanghai) Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Essence Fastening Systems (Shanghai) Co. to track the company's year-over-year net asset growth rate.
Essence Fastening Systems (Shanghai) Co. Ltd. Capital Reinvestment Ratio by Year (2017–2023)
Essence Fastening Systems (Shanghai) Co. Ltd. capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see 301005 cash flow conversion.
| 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 | — |