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). Check tangible net worth ratio of Aerospace Hi-Tech Holding Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aerospace Hi-Tech Holding Group Co Ltd (000901) cash flow conversion.
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. See 000901 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |