Nanjing ESTUN Automation Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Nanjing ESTUN Automation Co Ltd 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 Nanjing ESTUN Automation Co Ltd (002747) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nanjing ESTUN Automation Co Ltd (2011–2025)

Capital reinvestment ratio of Nanjing ESTUN Automation Co Ltd from 2011 to 2025. This chart tracks Nanjing ESTUN Automation Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Nanjing ESTUN Automation Co Ltd to track the company's year-over-year net asset growth rate.

Nanjing ESTUN Automation Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Nanjing ESTUN Automation Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Nanjing ESTUN Automation Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow