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. See Shenzhen Everbest Machinery Indus free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002980 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Everbest Machinery Indus (2015–2025)
Year-by-year capital reinvestment analysis for Shenzhen Everbest Machinery Indus. See 002980 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |