Nanjing ESTUN Automation Co Ltd (002747) — Capital Reinvestment Ratio
Nanjing ESTUN Automation Co Ltd (002747) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥412.93 Million) in capital expenditures (CN¥44.81 Million). Check how tangible is Nanjing ESTUN Automation Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing ESTUN Automation Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Nanjing ESTUN Automation Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanjing ESTUN Automation Co Ltd.
Annual Capital Reinvestment Ratio for Nanjing ESTUN Automation Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing ESTUN Automation Co Ltd from 2011 to 2025. See Nanjing ESTUN Automation Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥506.53 Million | CN¥312.45 Million | ▼ -95.6% |
| 2023 | 13.93x | CN¥29.88 Million | CN¥416.04 Million | ▲ +33.1% |
| 2022 | 10.46x | CN¥27.06 Million | CN¥283.16 Million | ▲ +2696.3% |
| 2021 | 0.37x | CN¥311.52 Million | CN¥116.56 Million | ▲ +11.7% |
| 2020 | 0.33x | CN¥320.72 Million | CN¥107.39 Million | ▼ -68.1% |
| 2019 | 1.05x | CN¥110.87 Million | CN¥116.24 Million | ▼ -93.3% |
| 2018 | 15.69x | CN¥14.42 Million | CN¥226.28 Million | ▲ +145.4% |
| 2017 | 6.39x | CN¥36.91 Million | CN¥235.95 Million | ▼ -51.1% |
| 2015 | 13.07x | CN¥8.36 Million | CN¥109.32 Million | ▲ +2245.5% |
| 2013 | 0.56x | CN¥25.48 Million | CN¥14.20 Million | ▲ +2.0% |
| 2012 | 0.55x | CN¥30.86 Million | CN¥16.86 Million | ▼ -23.4% |
| 2011 | 0.71x | CN¥54.45 Million | CN¥38.83 Million | — |