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). See Citic Offshore Helicopter Co Ltd (000099) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Citic Offshore Helicopter Co Ltd.
| 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 | — |