Shenzhen Prolto Supply Chain Management Co Ltd (002769) — 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 how much free cash does Shenzhen Prolto Supply Chain Management generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shenzhen Prolto Supply Chain Management (002769) cash flow conversion.
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. See Shenzhen Prolto Supply Chain Management (002769) financial flexibility 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 | 0.99x | 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 | — |