Shenzhen Everbest Machinery Indus (002980) — 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. Check 002980 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 Everbest Machinery Indus Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shenzhen Everbest Machinery Indus across 11 annual periods. Explore Shenzhen Everbest Machinery Indus (002980) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Everbest Machinery Indus (2015–2025)
Year-by-year capital reinvestment analysis for Shenzhen Everbest Machinery Indus. For live market cap and broader valuation context, see Shenzhen Everbest Machinery Indus (002980) market capitalisation.
| 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 | — |