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. Check cash flow quality index of Eastern Pioneer Auto Driving S to evaluate the quality of earnings relative to operating cash generation.

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. Explore Eastern Pioneer Auto Driving S long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Eastern Pioneer Auto Driving S (603377) market capitalisation.

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