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. See Shareate Tools Ltd (688257) 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
Shareate Tools Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shareate Tools Ltd across 11 annual periods. For the full cash flow conversion analysis, see 688257 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shareate Tools Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Shareate Tools Ltd. See 688257 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 3.11x | CN¥481.26 Million | CN¥154.79 Million | CN¥169.97 Million | ▲ +142.3% |
| 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 | — |