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 (000901) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |