Shareate Tools Ltd (688257) — Capital Reinvestment Ratio
Shareate Tools Ltd (688257) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥119.76 Million) in capital expenditures (CN¥84.69 Million). See how leveraged is Shareate Tools Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shareate Tools Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Shareate Tools Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Shareate Tools Ltd (688257) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shareate Tools Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shareate Tools Ltd from 2014 to 2024. For live market cap and broader valuation context, see Shareate Tools Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | CN¥201.72 Million | CN¥176.52 Million | ▼ -75.2% |
| 2023 | 3.52x | CN¥45.13 Million | CN¥158.95 Million | ▲ +178.9% |
| 2021 | 1.26x | CN¥73.61 Million | CN¥92.95 Million | ▲ +284.6% |
| 2020 | 0.33x | CN¥92.40 Million | CN¥30.33 Million | ▼ -37.2% |
| 2019 | 0.52x | CN¥75.90 Million | CN¥39.71 Million | ▼ -2.3% |
| 2018 | 0.54x | CN¥26.00 Million | CN¥13.93 Million | ▼ -59.8% |
| 2017 | 1.33x | CN¥39.70 Million | CN¥52.93 Million | ▲ +370.8% |
| 2016 | 0.28x | CN¥72.52 Million | CN¥20.54 Million | ▲ +68.1% |
| 2015 | 0.17x | CN¥27.84 Million | CN¥4.69 Million | ▼ -2.3% |
| 2014 | 0.17x | CN¥30.08 Million | CN¥5.19 Million | — |