Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate
Essence Fastening Systems (Shanghai) Co. Ltd. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2023)
Cash flow reinvestment rate of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2023. Historical reinvestment intensity for Essence Fastening Systems (Shanghai) Co. Ltd. across 7 annual periods. Explore 301005 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2023)
Essence Fastening Systems (Shanghai) Co. Ltd. cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Essence Fastening Systems (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see Essence Fastening Systems (Shanghai) Co. cash flow conversion.
| 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 | — |