Nanjing ESTUN Automation Co Ltd (002747) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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). See 002747 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥412.93 Million
CNY

Capital Expenditures

CN¥44.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing ESTUN Automation Co Ltd Capital Reinvestment Ratio (2011–2023)

This chart tracks Nanjing ESTUN Automation Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Nanjing ESTUN Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanjing ESTUN Automation Co Ltd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Nanjing ESTUN Automation Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see market value of Nanjing ESTUN Automation Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 ▼ -67.5%
2019 1.03x CN¥112.80 Million CN¥116.24 Million ▼ -93.4%
2018 15.69x CN¥14.42 Million CN¥226.28 Million ▲ +20.0%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow