Essence Fastening Systems (Shanghai) Co. Ltd. (301005) — Cash Flow Reinvestment Rate
Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has a Cash Flow Reinvestment Rate of 1.41x as of June 2025, reinvesting CN¥31.14 Million (capex CN¥1.00 Million plus investments CN¥30.14 Million) from operating cash flow of CN¥22.14 Million. See Essence Fastening Systems (Shanghai) Co. (301005) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Essence Fastening Systems (Shanghai) Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Essence Fastening Systems (Shanghai) Co. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2023)
Year-by-year capital reinvestment analysis for Essence Fastening Systems (Shanghai) Co. Ltd.. See financial agility of Essence Fastening Systems (Shanghai) Co. 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 |
|---|---|---|---|---|---|
| 2023 | 2.54x | CN¥119.03 Million | CN¥46.89 Million | CN¥101.37 Million | ▼ -91.3% |
| 2022 | 29.10x | CN¥154.81 Million | CN¥5.32 Million | CN¥136.17 Million | ▲ +261.1% |
| 2021 | 8.06x | CN¥582.99 Million | CN¥72.34 Million | CN¥120.99 Million | ▲ +537.2% |
| 2020 | 1.26x | CN¥89.88 Million | CN¥71.07 Million | CN¥56.41 Million | ▲ +3.2% |
| 2019 | 1.23x | CN¥64.69 Million | CN¥52.76 Million | CN¥35.95 Million | ▲ +194.8% |
| 2018 | 0.42x | CN¥11.45 Million | CN¥27.54 Million | CN¥11.45 Million | ▼ -10.8% |
| 2017 | 0.47x | CN¥14.47 Million | CN¥31.04 Million | CN¥14.47 Million | — |