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. Check 002837 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Envicool Technology Co Ltd (002837) investment intensity to see how much of total assets are deployed in long-term investments.
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 002837 stock market capitalisation.
| 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 | — |