Aerospace Hi-Tech Holding Group Co Ltd (000901) — Capital Reinvestment Ratio
Aerospace Hi-Tech Holding Group Co Ltd (000901) has a Capital Reinvestment Ratio of 6.63x as of September 2023, meaning it reinvests 7% of its operating cash flow (CN¥9.36 Million) in capital expenditures (CN¥62.10 Million). See Aerospace Hi-Tech Holding Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aerospace Hi-Tech Holding Group Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Aerospace Hi-Tech Holding Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 000901 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Aerospace Hi-Tech Holding Group Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Aerospace Hi-Tech Holding Group Co Ltd (000901) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥402.23 Million | CN¥160.88 Million | ▼ -74.6% |
| 2023 | 1.57x | CN¥163.96 Million | CN¥258.04 Million | ▼ -7.8% |
| 2021 | 1.71x | CN¥264.82 Million | CN¥451.99 Million | ▼ -73.4% |
| 2020 | 6.42x | CN¥58.37 Million | CN¥374.74 Million | ▲ +429.4% |
| 2019 | 1.21x | CN¥327.27 Million | CN¥396.93 Million | ▲ +0.4% |
| 2018 | 1.21x | CN¥323.04 Million | CN¥390.06 Million | ▲ +22.0% |
| 2017 | 0.99x | CN¥360.86 Million | CN¥357.04 Million | ▲ +63.4% |
| 2016 | 0.61x | CN¥439.87 Million | CN¥266.33 Million | ▼ -43.3% |
| 2015 | 1.07x | CN¥199.64 Million | CN¥213.04 Million | ▼ -74.2% |
| 2011 | 4.13x | CN¥8.12 Million | CN¥33.55 Million | ▲ +144.7% |
| 2010 | 1.69x | CN¥10.19 Million | CN¥17.21 Million | ▼ -30.1% |
| 2009 | 2.42x | CN¥1.02 Million | CN¥2.47 Million | ▲ +1607.6% |
| 2006 | 0.14x | CN¥33.66 Million | CN¥4.76 Million | ▼ -82.8% |
| 2005 | 0.82x | CN¥8.95 Million | CN¥7.38 Million | ▲ +133.5% |
| 2004 | 0.35x | CN¥43.33 Million | CN¥15.30 Million | ▼ -62.7% |
| 2002 | 0.95x | CN¥18.37 Million | CN¥17.41 Million | ▼ -0.2% |
| 2001 | 0.95x | CN¥20.07 Million | CN¥19.06 Million | ▼ -46.8% |
| 2000 | 1.78x | CN¥11.50 Million | CN¥20.52 Million | — |