EST Tools Co Ltd Cash Flow Reinvestment Rate
EST Tools Co Ltd cash flow reinvestment rate. 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. See EST Tools Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EST Tools Co Ltd (2011–2024)
Cash flow reinvestment rate of EST Tools Co Ltd from 2011 to 2024. Historical reinvestment intensity for EST Tools Co Ltd across 14 annual periods. Explore cash flow to debt ratio of EST Tools Co Ltd to assess how comfortably operating cash covers total debt obligations.
EST Tools Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
EST Tools Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for EST Tools Co Ltd. For the full cash flow conversion analysis, see 300488 operating cash flow.
| 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 | — |