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. Explore 002837 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shenzhen Envicool Technology Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shenzhen Envicool Technology Co Ltd market cap and net worth.
| 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 | — |