Shenzhen Envicool Technology Co Ltd (002837) — Cash Flow Reinvestment Rate
Shenzhen Envicool Technology Co Ltd (002837) has a Cash Flow Reinvestment Rate of 3.89x as of December 2024, reinvesting CN¥169.77 Million (capex CN¥85.03 Million plus investments CN¥-84.74 Million) from operating cash flow of CN¥43.60 Million. See free cash flow generation of Shenzhen Envicool Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Envicool Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shenzhen Envicool Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Envicool Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Shenzhen Envicool Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Shenzhen Envicool Technology Co Ltd. See how financially flexible is Shenzhen Envicool Technology Co Ltd 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 | 1.93x | CN¥303.43 Million | CN¥157.27 Million | CN¥303.00 Million | ▲ +8.9% |
| 2024 | 1.77x | CN¥353.97 Million | CN¥199.84 Million | CN¥353.30 Million | ▲ +170.0% |
| 2023 | 0.66x | CN¥297.23 Million | CN¥453.07 Million | CN¥204.17 Million | ▲ +47.4% |
| 2022 | 0.44x | CN¥85.60 Million | CN¥192.39 Million | CN¥62.76 Million | ▼ -75.2% |
| 2021 | 1.79x | CN¥322.90 Million | CN¥180.28 Million | CN¥93.90 Million | ▼ -81.4% |
| 2020 | 9.64x | CN¥93.87 Million | CN¥9.74 Million | CN¥83.87 Million | ▲ +4397.0% |
| 2019 | 0.21x | CN¥67.10 Million | CN¥313.10 Million | CN¥45.90 Million | ▼ -67.9% |
| 2016 | 0.67x | CN¥36.54 Million | CN¥54.81 Million | CN¥15.34 Million | ▲ +459.2% |
| 2015 | 0.12x | CN¥5.30 Million | CN¥44.49 Million | CN¥5.30 Million | ▼ -57.8% |
| 2014 | 0.28x | CN¥10.06 Million | CN¥35.64 Million | CN¥10.06 Million | ▼ -79.7% |
| 2012 | 1.39x | CN¥3.04 Million | CN¥2.18 Million | CN¥3.04 Million | — |