Era Co Ltd (002641) — Capital Reinvestment Ratio

Latest as of September 2025: 4.89x

Era Co Ltd (002641) has a Capital Reinvestment Ratio of 4.89x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥10.01 Million) in capital expenditures (CN¥48.93 Million). See 002641 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.01 Million
CNY

Capital Expenditures

CN¥48.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Era Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Era Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002641 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Era Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Era Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 002641 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.70x CN¥291.69 Million CN¥203.51 Million ▼ -45.3%
2024 1.28x CN¥256.07 Million CN¥326.52 Million ▲ +282.6%
2023 0.33x CN¥1.07 Billion CN¥356.26 Million ▼ -76.3%
2022 1.41x CN¥429.99 Million CN¥605.31 Million ▼ -32.0%
2021 2.07x CN¥337.97 Million CN¥699.64 Million ▲ +333.5%
2020 0.48x CN¥1.07 Billion CN¥508.93 Million ▲ +24.2%
2019 0.38x CN¥859.29 Million CN¥330.37 Million ▼ -4.9%
2018 0.40x CN¥417.04 Million CN¥168.64 Million ▼ -56.9%
2017 0.94x CN¥206.06 Million CN¥193.14 Million ▲ +72.8%
2016 0.54x CN¥549.38 Million CN¥297.93 Million ▼ -30.8%
2015 0.78x CN¥503.66 Million CN¥394.44 Million ▼ -58.5%
2014 1.89x CN¥210.45 Million CN¥397.39 Million ▼ -13.3%
2013 2.18x CN¥204.26 Million CN¥445.09 Million ▲ +111.3%
2012 1.03x CN¥276.45 Million CN¥285.15 Million ▼ -10.5%
2011 1.15x CN¥132.17 Million CN¥152.28 Million ▲ +114.7%
2010 0.54x CN¥312.22 Million CN¥167.54 Million ▼ -20.8%
2009 0.68x CN¥121.69 Million CN¥82.47 Million ▲ +68.8%
2008 0.40x CN¥203.73 Million CN¥81.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow