Shenzhen Easttop Supply Chain Management Co Ltd (002889) — 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 how much free cash does Shenzhen Easttop Supply Chain Management generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shenzhen Easttop Supply Chain Management (002889) cash conversion ratio.
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. See how financially flexible is Shenzhen Easttop Supply Chain Management to measure the company's free cash flow as a share of total liabilities.
| 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 | — |