Shenzhen Envicool Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Envicool Technology Co Ltd 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 financial agility of Shenzhen Envicool Technology Co Ltd 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 Envicool Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Shenzhen Envicool Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shenzhen Envicool Technology Co Ltd across 11 annual periods. Explore 002837 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Envicool Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shenzhen Envicool Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Envicool Technology Co Ltd. For the full cash flow conversion analysis, see 002837 cash generation efficiency.
| 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 | — |