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. Check 002641 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Era Co Ltd (002641) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Era Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Era Co Ltd. For live market cap and broader valuation context, see Era Co Ltd stock valuation.
| 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