Era Co Ltd (002641) — Capital Reinvestment Ratio
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). Check 002641 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Era Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Era Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Era Co Ltd (002641) cash conversion ratio.
Annual Capital Reinvestment Ratio for Era Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Era Co Ltd from 2008 to 2025. See 002641 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |