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. Explore 002641 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Era Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Era Co Ltd.
| 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