Shareate Tools Ltd Cash Flow Reinvestment Rate
Shareate Tools Ltd 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 688257 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shareate Tools Ltd (2014–2025)
Cash flow reinvestment rate of Shareate Tools Ltd from 2014 to 2025. Historical reinvestment intensity for Shareate Tools Ltd across 11 annual periods. Explore 688257 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shareate Tools Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Shareate Tools Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shareate Tools Ltd. For the full cash flow conversion analysis, see 688257 cash flow conversion.
| 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 | — |