Shareate Tools Ltd (688257) — Capital Reinvestment Ratio
Latest as of September 2025:
0.71x
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 Shareate Tools Ltd (688257) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥119.76 Million
CNY
Capital Expenditures
CN¥84.69 Million
CNY
Data as of
Sep 2025
Most recent filing
Shareate Tools Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Shareate Tools Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shareate Tools Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Shareate Tools Ltd from 2014 to 2025. For live market cap and broader valuation context, see 688257 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥154.79 Million | CN¥169.97 Million | ▲ +25.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow