Nanjing ESTUN Automation Co Ltd Cash Flow Reinvestment Rate
Nanjing ESTUN Automation Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing ESTUN Automation Co Ltd (2011–2025)
Cash flow reinvestment rate of Nanjing ESTUN Automation Co Ltd from 2011 to 2025. Historical reinvestment intensity for Nanjing ESTUN Automation Co Ltd across 12 annual periods. Explore 002747 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing ESTUN Automation Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Nanjing ESTUN Automation Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Nanjing ESTUN Automation Co Ltd. For the full cash flow conversion analysis, see 002747 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | CN¥766.36 Million | CN¥506.53 Million | CN¥312.45 Million | ▼ -95.9% |
| 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 | ▼ -59.4% |
| 2019 | 3.74x | CN¥414.58 Million | CN¥110.87 Million | CN¥116.24 Million | ▼ -83.2% |
| 2018 | 22.24x | CN¥320.68 Million | CN¥14.42 Million | CN¥226.28 Million | ▲ +146.8% |
| 2017 | 9.01x | CN¥332.61 Million | CN¥36.91 Million | CN¥235.95 Million | ▼ -56.1% |
| 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 | — |