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) net asset quality to measure how much of total assets are equity-financed.
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. Check Citic Offshore Helicopter Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Citic Offshore Helicopter Co Ltd (000099) total market value.
| 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 | — |