Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow Reinvestment Rate
Shenzhen Easttop Supply Chain Management Co Ltd cash flow reinvestment rate. 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. See Shenzhen Easttop Supply Chain Management free cash flow to debt ratio 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 Easttop Supply Chain Management Co Ltd (2007–2023)
Cash flow reinvestment rate of Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 2023. Historical reinvestment intensity for Shenzhen Easttop Supply Chain Management Co Ltd across 10 annual periods. Explore Shenzhen Easttop Supply Chain Management debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
Shenzhen Easttop Supply Chain Management Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Shenzhen Easttop Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see Shenzhen Easttop Supply Chain Management (002889) cash flow conversion.
| 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 | — |