STO Express Co Ltd (002468) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STO Express Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for STO Express Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see STO Express Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for STO Express Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for STO Express Co Ltd. See 002468 financial flexibility index 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 | 0.96x | 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 | — |