Era Co Ltd Cash Flow Reinvestment Rate
Era Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Era Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Era Co Ltd (2008–2025)
Cash flow reinvestment rate of Era Co Ltd from 2008 to 2025. Historical reinvestment intensity for Era Co Ltd across 18 annual periods. Explore 002641 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Era Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Era Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Era Co Ltd. For the full cash flow conversion analysis, see how efficiently does Era Co Ltd generate cash.
| 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 | — |