Citic Offshore Helicopter Co Ltd Capital Reinvestment Ratio
Citic Offshore Helicopter Co Ltd 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 000099 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Citic Offshore Helicopter Co Ltd (2001–2024)
Capital reinvestment ratio of Citic Offshore Helicopter Co Ltd from 2001 to 2024. This chart tracks Citic Offshore Helicopter Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Citic Offshore Helicopter Co Ltd to measure the company's free cash flow as a share of total liabilities.
Citic Offshore Helicopter Co Ltd Capital Reinvestment Ratio by Year (2001–2024)
Citic Offshore Helicopter Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Citic Offshore Helicopter Co Ltd cash flow conversion.
| 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 | — |