Shenzhen Ecobeauty Co Ltd (000010) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See 000010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥30.19 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Shenzhen Ecobeauty Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Shenzhen Ecobeauty Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Ecobeauty Co Ltd.

Annual Cash Flow Reinvestment Rate for Shenzhen Ecobeauty Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Shenzhen Ecobeauty Co Ltd. See 000010 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow