EST Tools Co Ltd (300488) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.43x

EST Tools Co Ltd (300488) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting CN¥29.02 Million (capex CN¥29.02 Million ) from operating cash flow of CN¥20.31 Million. Check EST Tools Co Ltd (300488) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.02 Million
Capex + Investments

Operating Cash Flow

CN¥20.31 Million
CNY

Capital Expenditures

CN¥29.02 Million
CNY

EST Tools Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for EST Tools Co Ltd across 14 annual periods. Explore how much of EST Tools Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for EST Tools Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for EST Tools Co Ltd. For live market cap and broader valuation context, see EST Tools Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.36x CN¥855.62 Million CN¥196.05 Million CN¥134.30 Million ▲ +539.3%
2023 0.68x CN¥111.50 Million CN¥163.33 Million CN¥100.00 Million ▼ -31.5%
2022 1.00x CN¥219.63 Million CN¥220.28 Million CN¥102.76 Million ▼ -53.1%
2021 2.13x CN¥423.21 Million CN¥199.10 Million CN¥103.93 Million ▼ -20.4%
2020 2.67x CN¥399.06 Million CN¥149.51 Million CN¥183.66 Million ▼ -59.8%
2019 6.63x CN¥715.72 Million CN¥107.89 Million CN¥107.45 Million ▲ +254.8%
2018 1.87x CN¥150.22 Million CN¥80.33 Million CN¥109.72 Million ▲ +4.2%
2017 1.80x CN¥143.26 Million CN¥79.80 Million CN¥134.17 Million ▲ +42.7%
2016 1.26x CN¥88.19 Million CN¥70.08 Million CN¥48.67 Million ▼ -58.2%
2015 3.01x CN¥213.86 Million CN¥70.98 Million CN¥41.86 Million ▲ +582.5%
2014 0.44x CN¥31.78 Million CN¥72.00 Million CN¥31.78 Million ▼ -44.2%
2013 0.79x CN¥46.00 Million CN¥58.18 Million CN¥46.00 Million ▲ +225.8%
2012 0.24x CN¥19.25 Million CN¥79.31 Million CN¥19.25 Million ▼ -84.2%
2011 1.54x CN¥47.88 Million CN¥31.10 Million CN¥47.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow