Era Co Ltd (002641) — Cash Flow Reinvestment Rate
Latest as of September 2025:
4.89x
Era Co Ltd (002641) has a Cash Flow Reinvestment Rate of 4.89x as of September 2025, reinvesting CN¥48.93 Million (capex CN¥48.93 Million ) from operating cash flow of CN¥10.01 Million. See Era Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
4.89x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥48.93 Million
Capex + Investments
Operating Cash Flow
CN¥10.01 Million
CNY
Capital Expenditures
CN¥48.93 Million
CNY
Era Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Era Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002641 operating cash flow.
Annual Cash Flow Reinvestment Rate for Era Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Era Co Ltd. See 002641 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥286.88 Million | CN¥291.69 Million | CN¥203.51 Million | ▼ -75.2% |
| 2024 | 3.97x | CN¥1.02 Billion | CN¥256.07 Million | CN¥326.52 Million | ▲ +501.0% |
| 2023 | 0.66x | CN¥706.67 Million | CN¥1.07 Billion | CN¥356.26 Million | ▼ -67.2% |
| 2022 | 2.01x | CN¥865.94 Million | CN¥429.99 Million | CN¥605.31 Million | ▼ -20.7% |
| 2021 | 2.54x | CN¥857.96 Million | CN¥337.97 Million | CN¥699.64 Million | ▲ +131.9% |
| 2020 | 1.09x | CN¥1.17 Billion | CN¥1.07 Billion | CN¥508.93 Million | ▲ +184.3% |
| 2019 | 0.39x | CN¥330.87 Million | CN¥859.29 Million | CN¥330.37 Million | ▼ -11.9% |
| 2018 | 0.44x | CN¥182.34 Million | CN¥417.04 Million | CN¥168.64 Million | ▼ -55.1% |
| 2017 | 0.97x | CN¥200.54 Million | CN¥206.06 Million | CN¥193.14 Million | ▼ -8.3% |
| 2016 | 1.06x | CN¥583.17 Million | CN¥549.38 Million | CN¥297.93 Million | ▲ +27.7% |
| 2015 | 0.83x | CN¥418.69 Million | CN¥503.66 Million | CN¥394.44 Million | ▼ -56.0% |
| 2014 | 1.89x | CN¥397.39 Million | CN¥210.45 Million | CN¥397.39 Million | ▼ -13.3% |
| 2013 | 2.18x | CN¥445.09 Million | CN¥204.26 Million | CN¥445.09 Million | ▲ +111.3% |
| 2012 | 1.03x | CN¥285.15 Million | CN¥276.45 Million | CN¥285.15 Million | ▼ -10.5% |
| 2011 | 1.15x | CN¥152.28 Million | CN¥132.17 Million | CN¥152.28 Million | ▲ +114.7% |
| 2010 | 0.54x | CN¥167.54 Million | CN¥312.22 Million | CN¥167.54 Million | ▼ -20.8% |
| 2009 | 0.68x | CN¥82.47 Million | CN¥121.69 Million | CN¥82.47 Million | ▲ +68.8% |
| 2008 | 0.40x | CN¥81.81 Million | CN¥203.73 Million | CN¥81.81 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow