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. Explore Shenzhen Everbest Machinery Indus capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shenzhen Everbest Machinery Indus for the complete picture of this company's asset base.
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 how much is Shenzhen Everbest Machinery Indus worth.
| 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 | — |