Shenzhen Everbest Machinery Indus Cash Flow Reinvestment Rate
Shenzhen Everbest Machinery Indus cash flow reinvestment rate. Shenzhen Everbest Machinery Indus (002980) has a Cash Flow Reinvestment Rate of 7.52x as of September 2025, reinvesting CN¥12.35 Million (capex CN¥12.35 Million ) from operating cash flow of CN¥1.64 Million. See 002980 financial flexibility score 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 Everbest Machinery Indus (2015–2025)
Cash flow reinvestment rate of Shenzhen Everbest Machinery Indus from 2015 to 2025. Historical reinvestment intensity for Shenzhen Everbest Machinery Indus across 11 annual periods. Explore 002980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Everbest Machinery Indus Cash Flow Reinvestment Rate by Year (2015–2025)
Shenzhen Everbest Machinery Indus cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Everbest Machinery Indus. For the full cash flow conversion analysis, see Shenzhen Everbest Machinery Indus cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | CN¥72.90 Million | CN¥59.79 Million | CN¥56.49 Million | ▲ +42.9% |
| 2024 | 0.85x | CN¥191.70 Million | CN¥224.69 Million | CN¥152.41 Million | ▲ +47.3% |
| 2023 | 0.58x | CN¥105.73 Million | CN¥182.49 Million | CN¥103.72 Million | ▼ -70.5% |
| 2022 | 1.96x | CN¥102.48 Million | CN¥52.18 Million | CN¥80.79 Million | ▼ -74.7% |
| 2021 | 7.76x | CN¥252.51 Million | CN¥32.55 Million | CN¥36.24 Million | ▲ +370.8% |
| 2020 | 1.65x | CN¥487.14 Million | CN¥295.57 Million | CN¥23.33 Million | ▼ -58.8% |
| 2019 | 4.00x | CN¥468.75 Million | CN¥117.23 Million | CN¥4.94 Million | ▲ +3827.0% |
| 2018 | 0.10x | CN¥10.16 Million | CN¥99.75 Million | CN¥8.14 Million | ▼ -48.5% |
| 2017 | 0.20x | CN¥10.37 Million | CN¥52.47 Million | CN¥10.21 Million | ▲ +35.1% |
| 2016 | 0.15x | CN¥12.88 Million | CN¥88.01 Million | CN¥4.00 Million | ▲ +125.9% |
| 2015 | 0.06x | CN¥4.21 Million | CN¥64.93 Million | CN¥4.21 Million | — |