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). Check Essence Fastening Systems (Shanghai) Co. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Essence Fastening Systems (Shanghai) Co. cash conversion from operations.
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. See how much free cash does Essence Fastening Systems (Shanghai) Co. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |