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. Check earnings quality score of East China Engineering Science and Techn to evaluate the quality of earnings relative to operating cash generation.
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. Explore East China Engineering Science and Techn strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002140 market cap.
| 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 | — |