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. Check Essence Fastening Systems (Shanghai) Co. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Essence Fastening Systems (Shanghai) Co. (301005) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |