Shenzhen Prolto Supply Chain Management Co Ltd (002769) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

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. Explore Shenzhen Prolto Supply Chain Management (002769) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.41 Million
Capex + Investments

Operating Cash Flow

CN¥66.58 Million
CNY

Capital Expenditures

CN¥56.41 Million
CNY

Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shenzhen Prolto Supply Chain Management Co Ltd across 10 annual periods. Also explore total assets of Shenzhen Prolto Supply Chain Management for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Shenzhen Prolto Supply Chain Management Co Ltd. For live market cap and broader valuation context, see 002769 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow