Shareate Tools Ltd Capital Reinvestment Ratio
Shareate Tools Ltd 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 688257 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shareate Tools Ltd (2014–2025)
Capital reinvestment ratio of Shareate Tools Ltd from 2014 to 2025. This chart tracks Shareate Tools Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Shareate Tools Ltd to measure the company's free cash flow as a share of total liabilities.
Shareate Tools Ltd Capital Reinvestment Ratio by Year (2014–2025)
Shareate Tools Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Shareate Tools Ltd (688257) cash flow conversion.
| 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 | — |