East Group Co Ltd (300376) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 how much does East Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.49 Million
Capex + Investments

Operating Cash Flow

CN¥664.50 Million
CNY

Capital Expenditures

CN¥50.49 Million
CNY

East Group Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for East Group Co Ltd across 15 annual periods. Also explore how large is East Group Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for East Group Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for East Group Co Ltd. For live market cap and broader valuation context, see 300376 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow