STO Express Co Ltd Cash Flow Reinvestment Rate
STO Express Co Ltd cash flow reinvestment rate. STO Express Co Ltd (002468) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥716.09 Million (capex CN¥716.09 Million ) from operating cash flow of CN¥1.19 Billion. See STO Express Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STO Express Co Ltd (2008–2025)
Cash flow reinvestment rate of STO Express Co Ltd from 2008 to 2025. Historical reinvestment intensity for STO Express Co Ltd across 16 annual periods. Explore how well can STO Express Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
STO Express Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
STO Express Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for STO Express Co Ltd. For the full cash flow conversion analysis, see STO Express Co Ltd (002468) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥3.65 Billion | CN¥3.80 Billion | CN¥3.15 Billion | ▲ +0.9% |
| 2024 | 0.95x | CN¥3.76 Billion | CN¥3.94 Billion | CN¥3.25 Billion | ▼ -44.8% |
| 2023 | 1.73x | CN¥5.80 Billion | CN¥3.36 Billion | CN¥2.86 Billion | ▼ -28.5% |
| 2022 | 2.41x | CN¥6.28 Billion | CN¥2.60 Billion | CN¥3.59 Billion | ▲ +18.8% |
| 2021 | 2.03x | CN¥3.90 Billion | CN¥1.92 Billion | CN¥2.87 Billion | ▼ -45.1% |
| 2020 | 3.70x | CN¥3.16 Billion | CN¥853.64 Million | CN¥2.40 Billion | ▲ +149.1% |
| 2019 | 1.49x | CN¥2.93 Billion | CN¥1.98 Billion | CN¥1.99 Billion | ▼ -4.7% |
| 2018 | 1.56x | CN¥4.06 Billion | CN¥2.60 Billion | CN¥2.82 Billion | ▲ +44.2% |
| 2017 | 1.08x | CN¥2.27 Billion | CN¥2.10 Billion | CN¥1.21 Billion | ▲ +72.5% |
| 2016 | 0.63x | CN¥1.14 Billion | CN¥1.82 Billion | CN¥765.57 Million | ▲ +54.7% |
| 2015 | 0.40x | CN¥349.50 Million | CN¥863.06 Million | CN¥26.65 Million | ▼ -62.0% |
| 2014 | 1.07x | CN¥37.28 Million | CN¥35.00 Million | CN¥37.28 Million | ▲ +47.9% |
| 2013 | 0.72x | CN¥74.88 Million | CN¥103.95 Million | CN¥74.88 Million | ▼ -79.8% |
| 2010 | 3.57x | CN¥65.83 Million | CN¥18.43 Million | CN¥65.83 Million | ▲ +149.2% |
| 2009 | 1.43x | CN¥64.44 Million | CN¥44.96 Million | CN¥64.44 Million | ▲ +317.6% |
| 2008 | 0.34x | CN¥29.51 Million | CN¥85.98 Million | CN¥29.51 Million | — |