Eternal Asia Supply Chain Management Ltd Cash Flow Reinvestment Rate
Eternal Asia Supply Chain Management Ltd cash flow reinvestment rate. Eternal Asia Supply Chain Management Ltd (002183) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CN¥41.74 Million (capex CN¥37.79 Million plus investments CN¥3.95 Million) from operating cash flow of CN¥420.01 Million. Explore cash flow to debt ratio of Eternal Asia Supply Chain Management Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eternal Asia Supply Chain Management Ltd (2005–2025)
Cash flow reinvestment rate of Eternal Asia Supply Chain Management Ltd from 2005 to 2025. Historical reinvestment intensity for Eternal Asia Supply Chain Management Ltd across 11 annual periods. Explore 002183 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eternal Asia Supply Chain Management Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Eternal Asia Supply Chain Management Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Eternal Asia Supply Chain Management Ltd. For the full cash flow conversion analysis, see 002183 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥367.98 Million | CN¥899.62 Million | CN¥294.96 Million | ▼ -71.1% |
| 2024 | 1.42x | CN¥479.21 Million | CN¥338.39 Million | CN¥330.57 Million | ▼ -77.3% |
| 2023 | 6.24x | CN¥724.35 Million | CN¥116.12 Million | CN¥653.81 Million | ▲ +409.6% |
| 2022 | 1.22x | CN¥784.09 Million | CN¥640.54 Million | CN¥752.97 Million | ▲ +262.0% |
| 2021 | 0.34x | CN¥537.49 Million | CN¥1.59 Billion | CN¥455.17 Million | ▲ +145.7% |
| 2020 | 0.14x | CN¥288.78 Million | CN¥2.10 Billion | CN¥255.56 Million | ▼ -39.6% |
| 2019 | 0.23x | CN¥596.03 Million | CN¥2.61 Billion | CN¥237.21 Million | ▲ +36.0% |
| 2018 | 0.17x | CN¥274.51 Million | CN¥1.64 Billion | CN¥222.04 Million | ▼ -99.2% |
| 2017 | 22.06x | CN¥896.66 Million | CN¥40.64 Million | CN¥498.53 Million | ▲ +1956.1% |
| 2012 | 1.07x | CN¥287.56 Million | CN¥268.02 Million | CN¥287.56 Million | ▲ +645.4% |
| 2005 | 0.14x | CN¥19.08 Million | CN¥132.58 Million | CN¥19.08 Million | — |