Aecc Aero Engine Control Co Ltd (000738) — Capital Reinvestment Ratio

Latest as of December 2025: 1.14x

Aecc Aero Engine Control Co Ltd (000738) has a Capital Reinvestment Ratio of 1.14x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥270.98 Million) in capital expenditures (CN¥308.58 Million). Check how tangible is Aecc Aero Engine Control Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥270.98 Million
CNY

Capital Expenditures

CN¥308.58 Million
CNY

Data as of

Dec 2025
Most recent filing

Aecc Aero Engine Control Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Aecc Aero Engine Control Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aecc Aero Engine Control Co Ltd.

Annual Capital Reinvestment Ratio for Aecc Aero Engine Control Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Aecc Aero Engine Control Co Ltd from 1998 to 2025. See Aecc Aero Engine Control Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.85x CN¥944.31 Million CN¥801.40 Million ▼ -17.7%
2023 1.03x CN¥983.30 Million CN¥1.01 Billion ▲ +19.4%
2022 0.86x CN¥789.24 Million CN¥681.60 Million ▲ +9.7%
2021 0.79x CN¥894.15 Million CN¥704.01 Million ▼ -20.2%
2020 0.99x CN¥422.78 Million CN¥417.16 Million ▲ +93.9%
2019 0.51x CN¥1.16 Billion CN¥592.65 Million ▲ +23.3%
2017 0.41x CN¥997.44 Million CN¥411.71 Million ▼ -72.7%
2016 1.51x CN¥186.78 Million CN¥282.55 Million ▲ +176.9%
2015 0.55x CN¥634.60 Million CN¥346.66 Million ▼ -78.9%
2014 2.59x CN¥138.14 Million CN¥357.59 Million ▲ +9.6%
2013 2.36x CN¥133.19 Million CN¥314.71 Million ▲ +39.2%
2012 1.70x CN¥199.00 Million CN¥337.84 Million ▼ -83.9%
2011 10.57x CN¥34.69 Million CN¥366.55 Million ▲ +3266.4%
2010 0.31x CN¥552.88 Million CN¥173.55 Million ▼ -76.8%
2009 1.36x CN¥86.13 Million CN¥116.75 Million ▲ +6362.5%
2006 0.02x CN¥141.44 Million CN¥2.97 Million ▼ -30.0%
2005 0.03x CN¥56.30 Million CN¥1.69 Million ▼ -97.5%
2002 1.20x CN¥6.11 Million CN¥7.33 Million ▲ +190.7%
2001 0.41x CN¥26.08 Million CN¥10.75 Million ▲ +81.6%
1998 0.23x CN¥178.57 Million CN¥40.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow