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. See East Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see East Group Co Ltd (300376) cash flow conversion.

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

Year-by-year capital reinvestment analysis for East Group Co Ltd. See East Group Co Ltd (300376) 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
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