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. Explore how much does STO Express Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STO Express Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STO Express Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for STO Express Co Ltd. For live market cap and broader valuation context, see how much is STO Express Co Ltd worth.
| 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 | — |