Citic Offshore Helicopter Co Ltd (000099) — Capital Reinvestment Ratio
Citic Offshore Helicopter Co Ltd (000099) has a Capital Reinvestment Ratio of 1.47x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥47.23 Million) in capital expenditures (CN¥69.55 Million). Check 000099 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citic Offshore Helicopter Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Citic Offshore Helicopter Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Citic Offshore Helicopter Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Citic Offshore Helicopter Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Citic Offshore Helicopter Co Ltd from 2001 to 2024. See how much free cash does Citic Offshore Helicopter Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥612.96 Million | CN¥165.04 Million | ▼ -42.4% |
| 2023 | 0.47x | CN¥583.18 Million | CN¥272.66 Million | ▼ -49.8% |
| 2022 | 0.93x | CN¥594.91 Million | CN¥554.47 Million | ▲ +129.8% |
| 2021 | 0.41x | CN¥728.95 Million | CN¥295.64 Million | ▲ +61.6% |
| 2020 | 0.25x | CN¥470.22 Million | CN¥118.04 Million | ▼ -20.2% |
| 2019 | 0.31x | CN¥765.76 Million | CN¥241.03 Million | ▼ -55.9% |
| 2018 | 0.71x | CN¥233.61 Million | CN¥166.76 Million | ▲ +69.4% |
| 2016 | 0.42x | CN¥290.57 Million | CN¥122.44 Million | ▼ -17.3% |
| 2015 | 0.51x | CN¥328.14 Million | CN¥167.12 Million | ▼ -61.4% |
| 2014 | 1.32x | CN¥265.92 Million | CN¥350.69 Million | ▼ -60.5% |
| 2013 | 3.34x | CN¥303.65 Million | CN¥1.01 Billion | ▲ +162.5% |
| 2012 | 1.27x | CN¥204.78 Million | CN¥260.60 Million | ▲ +19.7% |
| 2011 | 1.06x | CN¥198.85 Million | CN¥211.42 Million | ▲ +51.7% |
| 2010 | 0.70x | CN¥300.23 Million | CN¥210.39 Million | ▼ -49.0% |
| 2009 | 1.37x | CN¥140.63 Million | CN¥193.34 Million | ▼ -1.8% |
| 2008 | 1.40x | CN¥140.29 Million | CN¥196.40 Million | ▼ -51.7% |
| 2006 | 2.90x | CN¥97.97 Million | CN¥283.70 Million | ▼ -47.5% |
| 2005 | 5.51x | CN¥52.86 Million | CN¥291.51 Million | ▲ +124.7% |
| 2004 | 2.45x | CN¥102.98 Million | CN¥252.78 Million | ▼ -23.9% |
| 2003 | 3.22x | CN¥57.53 Million | CN¥185.48 Million | ▼ -45.4% |
| 2002 | 5.90x | CN¥50.65 Million | CN¥298.87 Million | ▲ +79.7% |
| 2001 | 3.28x | CN¥62.64 Million | CN¥205.71 Million | — |