East China Engineering Science and Technology Co Ltd Cash Flow Reinvestment Rate
East China Engineering Science and Technology Co Ltd 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. Explore debt repayment capacity of East China Engineering Science and Techn to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of East China Engineering Science and Technology Co Ltd (2004–2025)
Cash flow reinvestment rate of East China Engineering Science and Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for East China Engineering Science and Technology Co Ltd across 19 annual periods. Explore East China Engineering Science and Techn capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
East China Engineering Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
East China Engineering Science and Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for East China Engineering Science and Technology Co Ltd. For the full cash flow conversion analysis, see East China Engineering Science and Techn (002140) cash conversion ratio.
| 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 | — |