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. See Nanjing ESTUN Automation Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing ESTUN Automation Co Ltd.
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. See financial agility of Nanjing ESTUN Automation Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |