Shareate Tools Ltd (688257) — Cash Flow Reinvestment Rate
Shareate Tools Ltd (688257) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥84.69 Million (capex CN¥84.69 Million ) from operating cash flow of CN¥119.76 Million. Explore Shareate Tools Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shareate Tools Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shareate Tools Ltd across 10 annual periods. Also explore Shareate Tools Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shareate Tools Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Shareate Tools Ltd. For live market cap and broader valuation context, see Shareate Tools Ltd (688257) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | CN¥258.82 Million | CN¥201.72 Million | CN¥176.52 Million | ▼ -83.3% |
| 2023 | 7.68x | CN¥346.79 Million | CN¥45.13 Million | CN¥158.95 Million | ▼ -49.8% |
| 2021 | 15.30x | CN¥1.13 Billion | CN¥73.61 Million | CN¥92.95 Million | ▲ +1393.4% |
| 2020 | 1.02x | CN¥94.69 Million | CN¥92.40 Million | CN¥30.33 Million | ▼ -45.8% |
| 2019 | 1.89x | CN¥143.48 Million | CN¥75.90 Million | CN¥39.71 Million | ▲ +252.9% |
| 2018 | 0.54x | CN¥13.93 Million | CN¥26.00 Million | CN¥13.93 Million | ▼ -59.8% |
| 2017 | 1.33x | CN¥52.93 Million | CN¥39.70 Million | CN¥52.93 Million | ▲ +370.8% |
| 2016 | 0.28x | CN¥20.54 Million | CN¥72.52 Million | CN¥20.54 Million | ▲ +68.1% |
| 2015 | 0.17x | CN¥4.69 Million | CN¥27.84 Million | CN¥4.69 Million | ▼ -2.3% |
| 2014 | 0.17x | CN¥5.19 Million | CN¥30.08 Million | CN¥5.19 Million | — |