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. Explore Essence Fastening Systems (Shanghai) Co. (301005) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Essence Fastening Systems (Shanghai) Co. assets under control for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see 301005 stock market capitalisation.
| 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 | — |