Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow Reinvestment Rate
Shenzhen Prolto Supply Chain Management Co Ltd cash flow reinvestment rate. Shenzhen Prolto Supply Chain Management Co Ltd (002769) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting CN¥56.41 Million (capex CN¥56.41 Million ) from operating cash flow of CN¥66.58 Million. See 002769 FCF to total liabilities 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 Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)
Cash flow reinvestment rate of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shenzhen Prolto Supply Chain Management Co Ltd across 10 annual periods. Explore Shenzhen Prolto Supply Chain Management (002769) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shenzhen Prolto Supply Chain Management Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Prolto Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see 002769 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥208.21 Million | CN¥209.80 Million | CN¥204.60 Million | ▲ +58.5% |
| 2023 | 0.63x | CN¥151.48 Million | CN¥241.95 Million | CN¥149.04 Million | ▲ +441.8% |
| 2022 | 0.12x | CN¥57.00 Million | CN¥493.29 Million | CN¥21.97 Million | ▼ -85.1% |
| 2020 | 0.78x | CN¥8.48 Million | CN¥10.95 Million | CN¥1.36 Million | ▲ +125.9% |
| 2017 | 0.34x | CN¥126.05 Million | CN¥367.34 Million | CN¥1.05 Million | ▼ -57.7% |
| 2015 | 0.81x | CN¥126.25 Million | CN¥155.60 Million | CN¥1.25 Million | ▲ +10164.0% |
| 2014 | 0.01x | CN¥282.07K | CN¥35.68 Million | CN¥282.07K | ▼ -86.3% |
| 2013 | 0.06x | CN¥2.90 Million | CN¥50.13 Million | CN¥2.90 Million | ▲ +1254.1% |
| 2008 | 0.00x | CN¥62.90K | CN¥14.74 Million | CN¥62.90K | ▲ +58.5% |
| 2007 | 0.00x | CN¥32.81K | CN¥12.19 Million | CN¥32.81K | — |