Eastern Pioneer Auto Driving S Cash Flow Reinvestment Rate
Eastern Pioneer Auto Driving S cash flow reinvestment rate. 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 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 Eastern Pioneer Auto Driving S (2011–2025)
Cash flow reinvestment rate of Eastern Pioneer Auto Driving S from 2011 to 2025. Historical reinvestment intensity for Eastern Pioneer Auto Driving S across 14 annual periods. Explore capital reinvestment ratio of Eastern Pioneer Auto Driving S to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Pioneer Auto Driving S Cash Flow Reinvestment Rate by Year (2011–2025)
Eastern Pioneer Auto Driving S cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Eastern Pioneer Auto Driving S. For the full cash flow conversion analysis, see 603377 operating cash flow.
| 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 | — |