Eternal Asia Supply Chain Management Ltd (002183) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

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. See Eternal Asia Supply Chain Management Ltd (002183) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.74 Million
Capex + Investments

Operating Cash Flow

CN¥420.01 Million
CNY

Capital Expenditures

CN¥37.79 Million
CNY

Eternal Asia Supply Chain Management Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Eternal Asia Supply Chain Management Ltd across 11 annual periods. For the full cash flow conversion analysis, see Eternal Asia Supply Chain Management Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Eternal Asia Supply Chain Management Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Eternal Asia Supply Chain Management Ltd. See Eternal Asia Supply Chain Management Ltd free cash flow to debt ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow