Aerospace Hi-Tech Holding Group Co Ltd Capital Reinvestment Ratio
Aerospace Hi-Tech Holding Group Co Ltd 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 how much free cash does Aerospace Hi-Tech Holding Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)
Capital reinvestment ratio of Aerospace Hi-Tech Holding Group Co Ltd from 2000 to 2024. This chart tracks Aerospace Hi-Tech Holding Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See financial agility of Aerospace Hi-Tech Holding Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Aerospace Hi-Tech Holding Group Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Aerospace Hi-Tech Holding Group Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 000901 cash flow conversion.
| 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 | — |