Nanjing ESTUN Automation Co Ltd (002747) — Cash Flow Reinvestment Rate
Nanjing ESTUN Automation Co Ltd (002747) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥44.81 Million (capex CN¥44.81 Million ) from operating cash flow of CN¥412.93 Million. Explore Nanjing ESTUN Automation Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing ESTUN Automation Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Nanjing ESTUN Automation Co Ltd across 10 annual periods. Also explore Nanjing ESTUN Automation Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing ESTUN Automation Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Nanjing ESTUN Automation Co Ltd. For live market cap and broader valuation context, see Nanjing ESTUN Automation Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 36.62x | CN¥1.09 Billion | CN¥29.88 Million | CN¥416.04 Million | ▲ +179.4% |
| 2022 | 13.11x | CN¥354.77 Million | CN¥27.06 Million | CN¥283.16 Million | ▲ +466.0% |
| 2021 | 2.32x | CN¥721.45 Million | CN¥311.52 Million | CN¥116.56 Million | ▲ +52.6% |
| 2020 | 1.52x | CN¥486.73 Million | CN¥320.72 Million | CN¥107.39 Million | ▼ -58.7% |
| 2019 | 3.68x | CN¥414.58 Million | CN¥112.80 Million | CN¥116.24 Million | ▼ -83.5% |
| 2018 | 22.24x | CN¥320.68 Million | CN¥14.42 Million | CN¥226.28 Million | ▲ +8.3% |
| 2015 | 20.53x | CN¥171.72 Million | CN¥8.36 Million | CN¥109.32 Million | ▲ +3584.3% |
| 2013 | 0.56x | CN¥14.20 Million | CN¥25.48 Million | CN¥14.20 Million | ▲ +2.0% |
| 2012 | 0.55x | CN¥16.86 Million | CN¥30.86 Million | CN¥16.86 Million | ▼ -23.4% |
| 2011 | 0.71x | CN¥38.83 Million | CN¥54.45 Million | CN¥38.83 Million | — |