Shenzhen Ecobeauty Co Ltd Cash Flow Reinvestment Rate
Shenzhen Ecobeauty Co Ltd cash flow reinvestment rate. Shenzhen Ecobeauty Co Ltd (000010) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥30.19 Million. Explore cash flow to debt ratio of Shenzhen Ecobeauty Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Ecobeauty Co Ltd (1998–2024)
Cash flow reinvestment rate of Shenzhen Ecobeauty Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenzhen Ecobeauty Co Ltd across 12 annual periods. Explore how much does Shenzhen Ecobeauty Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Ecobeauty Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shenzhen Ecobeauty Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Ecobeauty Co Ltd. For the full cash flow conversion analysis, see 000010 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥1.02 Million | CN¥68.94 Million | CN¥260.61K | ▼ -99.9% |
| 2019 | 10.18x | CN¥307.25 Million | CN¥30.17 Million | CN¥6.14 Million | ▲ +52536.7% |
| 2017 | 0.02x | CN¥10.91 Million | CN¥564.16 Million | CN¥2.41 Million | ▼ -98.7% |
| 2013 | 1.51x | CN¥6.40 Million | CN¥4.24 Million | CN¥6.40 Million | ▲ +3.4% |
| 2011 | 1.46x | CN¥9.51 Million | CN¥6.52 Million | CN¥9.51 Million | ▲ +248.2% |
| 2009 | 0.42x | CN¥4.80 Million | CN¥11.45 Million | CN¥4.80 Million | ▼ -7.4% |
| 2007 | 0.45x | CN¥10.36 Million | CN¥22.87 Million | CN¥10.36 Million | ▲ +475.1% |
| 2005 | 0.08x | CN¥950.09K | CN¥12.06 Million | CN¥950.09K | ▼ -74.2% |
| 2004 | 0.31x | CN¥70.28 Million | CN¥229.92 Million | CN¥70.28 Million | ▲ +76.5% |
| 2002 | 0.17x | CN¥9.83 Million | CN¥56.78 Million | CN¥9.83 Million | ▲ +927.6% |
| 2001 | 0.02x | CN¥475.29K | CN¥28.20 Million | CN¥475.29K | ▼ -74.3% |
| 1998 | 0.07x | CN¥1.32 Million | CN¥20.08 Million | CN¥1.32 Million | — |