Weihai Guangtai Airport Equipment Co Ltd Capital Reinvestment Ratio
Weihai Guangtai Airport Equipment Co Ltd capital reinvestment ratio. Weihai Guangtai Airport Equipment Co Ltd (002111) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥338.29 Million) in capital expenditures (CN¥54.33 Million). Check Weihai Guangtai Airport Equipment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
Capital reinvestment ratio of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024. This chart tracks Weihai Guangtai Airport Equipment Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 002111 net asset momentum to track the company's year-over-year net asset growth rate.
Weihai Guangtai Airport Equipment Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Weihai Guangtai Airport Equipment Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Weihai Guangtai Airport Equipment Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | CN¥77.24 Million | CN¥121.63 Million | ▼ -65.3% |
| 2023 | 4.53x | CN¥36.11 Million | CN¥163.63 Million | ▲ +295.6% |
| 2022 | 1.15x | CN¥165.23 Million | CN¥189.25 Million | ▲ +1251.3% |
| 2020 | 0.08x | CN¥804.19 Million | CN¥68.16 Million | ▼ -18.5% |
| 2019 | 0.10x | CN¥609.51 Million | CN¥63.36 Million | ▼ -85.9% |
| 2018 | 0.74x | CN¥104.36 Million | CN¥77.17 Million | ▼ -73.1% |
| 2017 | 2.75x | CN¥28.69 Million | CN¥78.83 Million | ▲ +45.6% |
| 2016 | 1.89x | CN¥85.31 Million | CN¥161.05 Million | ▲ +156.9% |
| 2015 | 0.73x | CN¥123.70 Million | CN¥90.91 Million | ▼ -12.4% |
| 2014 | 0.84x | CN¥48.45 Million | CN¥40.63 Million | ▼ -88.8% |
| 2012 | 7.51x | CN¥14.57 Million | CN¥109.51 Million | ▲ +360.2% |
| 2011 | 1.63x | CN¥65.88 Million | CN¥107.57 Million | ▼ -27.0% |
| 2010 | 2.24x | CN¥30.67 Million | CN¥68.58 Million | ▲ +29.3% |
| 2009 | 1.73x | CN¥39.85 Million | CN¥68.92 Million | ▼ -49.5% |
| 2008 | 3.42x | CN¥24.79 Million | CN¥84.85 Million | ▲ +168.2% |
| 2006 | 1.28x | CN¥25.47 Million | CN¥32.51 Million | ▼ -8.9% |
| 2005 | 1.40x | CN¥6.78 Million | CN¥9.51 Million | ▼ -78.3% |
| 2004 | 6.45x | CN¥2.10 Million | CN¥13.55 Million | ▲ +690.2% |
| 2003 | 0.82x | CN¥8.98 Million | CN¥7.33 Million | — |