East Group Co Ltd Cash Flow Reinvestment Rate
East Group Co Ltd cash flow reinvestment rate. East Group Co Ltd (300376) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥50.49 Million (capex CN¥50.49 Million ) from operating cash flow of CN¥664.50 Million. Explore 300376 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of East Group Co Ltd (2009–2024)
Cash flow reinvestment rate of East Group Co Ltd from 2009 to 2024. Historical reinvestment intensity for East Group Co Ltd across 15 annual periods. Explore 300376 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
East Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
East Group Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for East Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does East Group Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.21x | CN¥417.70 Million | CN¥99.28 Million | CN¥328.47 Million | ▲ +685.0% |
| 2023 | 0.54x | CN¥417.60 Million | CN¥779.09 Million | CN¥248.83 Million | ▲ +81.0% |
| 2022 | 0.30x | CN¥274.26 Million | CN¥926.25 Million | CN¥198.57 Million | ▼ -51.6% |
| 2021 | 0.61x | CN¥695.20 Million | CN¥1.14 Billion | CN¥501.14 Million | ▲ +22.9% |
| 2020 | 0.50x | CN¥583.33 Million | CN¥1.17 Billion | CN¥572.64 Million | ▼ -40.7% |
| 2018 | 0.84x | CN¥320.60 Million | CN¥381.82 Million | CN¥91.74 Million | ▼ -89.1% |
| 2017 | 7.69x | CN¥2.79 Billion | CN¥362.37 Million | CN¥2.62 Billion | ▲ +237.8% |
| 2016 | 2.28x | CN¥1.28 Billion | CN¥562.65 Million | CN¥1.08 Billion | ▲ +10.1% |
| 2015 | 2.07x | CN¥456.97 Million | CN¥221.02 Million | CN¥442.60 Million | ▲ +1.3% |
| 2014 | 2.04x | CN¥108.61 Million | CN¥53.22 Million | CN¥108.61 Million | ▲ +22.4% |
| 2013 | 1.67x | CN¥100.23 Million | CN¥60.10 Million | CN¥100.23 Million | ▲ +598.0% |
| 2012 | 0.24x | CN¥23.53 Million | CN¥98.50 Million | CN¥23.53 Million | ▼ -79.9% |
| 2011 | 1.19x | CN¥57.56 Million | CN¥48.43 Million | CN¥57.56 Million | ▲ +292.0% |
| 2010 | 0.30x | CN¥25.84 Million | CN¥85.22 Million | CN¥25.84 Million | ▲ +511.4% |
| 2009 | 0.05x | CN¥6.22 Million | CN¥125.47 Million | CN¥6.22 Million | — |