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. Check 002747 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing ESTUN Automation Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Nanjing ESTUN Automation Co Ltd across 12 annual periods. Explore 002747 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nanjing ESTUN Automation Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Nanjing ESTUN Automation Co Ltd. For live market cap and broader valuation context, see market value of Nanjing ESTUN Automation Co Ltd.
| 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 | — |