Shenzhen Easttop Supply Chain Management Co Ltd (002889) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.63x

Shenzhen Easttop Supply Chain Management Co Ltd (002889) has a Cash Flow Reinvestment Rate of 1.63x as of March 2025, reinvesting CN¥74.65 Million (capex CN¥37.33 Million plus investments CN¥-37.33 Million) from operating cash flow of CN¥45.81 Million. Explore Shenzhen Easttop Supply Chain Management (002889) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.65 Million
Capex + Investments

Operating Cash Flow

CN¥45.81 Million
CNY

Capital Expenditures

CN¥37.33 Million
CNY

Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Shenzhen Easttop Supply Chain Management Co Ltd across 10 annual periods. Also explore total assets of Shenzhen Easttop Supply Chain Management for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Easttop Supply Chain Management Co Ltd (2007–2023)

Year-by-year capital reinvestment analysis for Shenzhen Easttop Supply Chain Management Co Ltd. For live market cap and broader valuation context, see 002889 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.17x CN¥340.31 Million CN¥289.90 Million CN¥164.38 Million ▲ +153.6%
2022 0.46x CN¥184.86 Million CN¥399.36 Million CN¥110.88 Million ▼ -97.6%
2020 19.46x CN¥955.79 Million CN¥49.11 Million CN¥7.52 Million ▲ +968.3%
2019 1.82x CN¥252.76 Million CN¥138.75 Million CN¥15.29 Million ▲ +1417.1%
2018 0.12x CN¥18.42 Million CN¥153.42 Million CN¥6.53 Million ▼ -93.0%
2017 1.72x CN¥327.19 Million CN¥190.72 Million CN¥7.19 Million ▼ -9.6%
2015 1.90x CN¥39.02 Million CN¥20.57 Million CN¥39.02 Million ▲ +609.6%
2014 0.27x CN¥43.47 Million CN¥162.61 Million CN¥43.47 Million ▼ -80.3%
2013 1.36x CN¥47.64 Million CN¥35.09 Million CN¥47.64 Million ▲ +9095.7%
2007 0.01x CN¥2.83 Million CN¥191.54 Million CN¥2.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow