East China Engineering Science and Technology Co Ltd (002140) — Cash Flow Reinvestment Rate
East China Engineering Science and Technology Co Ltd (002140) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥99.64 Million (capex CN¥99.64 Million ) from operating cash flow of CN¥460.16 Million. See 002140 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
East China Engineering Science and Technology Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for East China Engineering Science and Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of East China Engineering Science and Techn.
Annual Cash Flow Reinvestment Rate for East China Engineering Science and Technology Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for East China Engineering Science and Technology Co Ltd. See East China Engineering Science and Techn (002140) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.42x | CN¥721.65 Million | CN¥508.10 Million | CN¥715.56 Million | ▲ +11.9% |
| 2024 | 1.27x | CN¥752.23 Million | CN¥592.75 Million | CN¥739.00 Million | ▲ +56.2% |
| 2023 | 0.81x | CN¥415.87 Million | CN¥512.02 Million | CN¥353.08 Million | ▼ -36.9% |
| 2022 | 1.29x | CN¥563.61 Million | CN¥437.82 Million | CN¥256.21 Million | ▲ +78.8% |
| 2021 | 0.72x | CN¥491.63 Million | CN¥683.00 Million | CN¥424.13 Million | ▲ +1469.0% |
| 2020 | 0.05x | CN¥17.32 Million | CN¥377.59 Million | CN¥7.92 Million | ▼ -88.5% |
| 2019 | 0.40x | CN¥131.25 Million | CN¥330.26 Million | CN¥78.75 Million | ▼ -79.7% |
| 2017 | 1.95x | CN¥776.33 Million | CN¥397.20 Million | CN¥690.46 Million | ▲ +1177.7% |
| 2016 | 0.15x | CN¥29.23 Million | CN¥191.11 Million | CN¥15.72 Million | ▲ +526.1% |
| 2014 | 0.02x | CN¥9.52 Million | CN¥389.72 Million | CN¥9.52 Million | ▼ -89.6% |
| 2013 | 0.24x | CN¥24.77 Million | CN¥105.33 Million | CN¥24.77 Million | ▲ +119.7% |
| 2012 | 0.11x | CN¥33.83 Million | CN¥316.13 Million | CN¥33.83 Million | ▼ -3.4% |
| 2011 | 0.11x | CN¥52.36 Million | CN¥472.63 Million | CN¥52.36 Million | ▼ -63.4% |
| 2009 | 0.30x | CN¥76.74 Million | CN¥253.25 Million | CN¥76.74 Million | ▼ -16.9% |
| 2008 | 0.36x | CN¥48.10 Million | CN¥131.96 Million | CN¥48.10 Million | ▲ +962.7% |
| 2007 | 0.03x | CN¥11.58 Million | CN¥337.54 Million | CN¥11.58 Million | ▼ -86.9% |
| 2006 | 0.26x | CN¥44.04 Million | CN¥168.83 Million | CN¥44.04 Million | ▲ +68.7% |
| 2005 | 0.15x | CN¥10.19 Million | CN¥65.92 Million | CN¥10.19 Million | ▼ -62.1% |
| 2004 | 0.41x | CN¥20.94 Million | CN¥51.27 Million | CN¥20.94 Million | — |