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. Explore East China Engineering Science and Techn (002140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
East China Engineering Science and Technology Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for East China Engineering Science and Technology Co Ltd across 18 annual periods. Also explore East China Engineering Science and Techn total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for East China Engineering Science and Technology Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for East China Engineering Science and Technology Co Ltd. For live market cap and broader valuation context, see East China Engineering Science and Techn market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |