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. Check 002889 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shenzhen Easttop Supply Chain Management to assess how comfortably operating cash covers total debt obligations.
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 | — |