Eastern Pioneer Auto Driving S (603377) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Eastern Pioneer Auto Driving S (603377) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥2.20 Million (capex CN¥2.20 Million ) from operating cash flow of CN¥53.54 Million. Explore Eastern Pioneer Auto Driving S (603377) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.20 Million
Capex + Investments

Operating Cash Flow

CN¥53.54 Million
CNY

Capital Expenditures

CN¥2.20 Million
CNY

Eastern Pioneer Auto Driving S Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Eastern Pioneer Auto Driving S across 14 annual periods. Also explore Eastern Pioneer Auto Driving S balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eastern Pioneer Auto Driving S (2011–2025)

Year-by-year capital reinvestment analysis for Eastern Pioneer Auto Driving S. For live market cap and broader valuation context, see market cap of Eastern Pioneer Auto Driving S.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.07x CN¥9.90 Million CN¥143.04 Million CN¥9.40 Million ▼ -75.6%
2024 0.28x CN¥54.76 Million CN¥193.30 Million CN¥40.73 Million ▼ -27.6%
2023 0.39x CN¥109.34 Million CN¥279.59 Million CN¥106.34 Million ▼ -90.7%
2022 4.19x CN¥654.30 Million CN¥156.00 Million CN¥334.53 Million ▲ +287.8%
2021 1.08x CN¥485.30 Million CN¥448.66 Million CN¥475.30 Million ▲ +15.7%
2020 0.93x CN¥608.47 Million CN¥650.91 Million CN¥585.41 Million ▼ -23.8%
2019 1.23x CN¥586.01 Million CN¥477.68 Million CN¥503.94 Million ▼ -24.8%
2017 1.63x CN¥478.99 Million CN¥293.61 Million CN¥279.17 Million ▼ -50.2%
2016 3.28x CN¥797.92 Million CN¥243.50 Million CN¥281.79 Million ▲ +45.9%
2015 2.25x CN¥777.65 Million CN¥346.36 Million CN¥261.51 Million ▲ +222.6%
2014 0.70x CN¥363.13 Million CN¥521.69 Million CN¥363.13 Million ▼ -37.1%
2013 1.11x CN¥459.67 Million CN¥415.47 Million CN¥459.67 Million ▲ +248.5%
2012 0.32x CN¥129.53 Million CN¥407.98 Million CN¥129.53 Million ▼ -35.7%
2011 0.49x CN¥132.97 Million CN¥269.22 Million CN¥132.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow