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. Check Shareate Tools Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shareate Tools Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shareate Tools Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Shareate Tools Ltd. For live market cap and broader valuation context, see Shareate Tools Ltd (688257) total market value.
| 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 | — |