Eastern Pioneer Auto Driving S (603377) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Eastern Pioneer Auto Driving S (603377) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥53.54 Million) in capital expenditures (CN¥2.20 Million). Check how tangible is Eastern Pioneer Auto Driving S's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥53.54 Million
CNY

Capital Expenditures

CN¥2.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Eastern Pioneer Auto Driving S Capital Reinvestment Ratio (2011–2025)

This chart tracks Eastern Pioneer Auto Driving S's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603377 operating cash flow.

Annual Capital Reinvestment Ratio for Eastern Pioneer Auto Driving S (2011–2025)

Year-by-year Capital Reinvestment Ratio for Eastern Pioneer Auto Driving S from 2011 to 2025. See 603377 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 0.07x CN¥143.04 Million CN¥9.40 Million ▼ -68.8%
2024 0.21x CN¥193.30 Million CN¥40.73 Million ▼ -44.6%
2023 0.38x CN¥279.59 Million CN¥106.34 Million ▼ -82.3%
2022 2.14x CN¥156.00 Million CN¥334.53 Million ▲ +102.4%
2021 1.06x CN¥448.66 Million CN¥475.30 Million ▲ +17.8%
2020 0.90x CN¥650.91 Million CN¥585.41 Million ▼ -14.8%
2019 1.05x CN¥477.68 Million CN¥503.94 Million ▲ +11.0%
2017 0.95x CN¥293.61 Million CN¥279.17 Million ▼ -17.8%
2016 1.16x CN¥243.50 Million CN¥281.79 Million ▲ +53.3%
2015 0.76x CN¥346.36 Million CN¥261.51 Million ▲ +8.5%
2014 0.70x CN¥521.69 Million CN¥363.13 Million ▼ -37.1%
2013 1.11x CN¥415.47 Million CN¥459.67 Million ▲ +248.5%
2012 0.32x CN¥407.98 Million CN¥129.53 Million ▼ -35.7%
2011 0.49x CN¥269.22 Million CN¥132.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow