Weihai Guangtai Airport Equipment Co Ltd (002111) — 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). See how leveraged is Weihai Guangtai Airport Equipment Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Weihai Guangtai Airport Equipment Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Weihai Guangtai Airport Equipment Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 002111 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Weihai Guangtai Airport Equipment Co Ltd (002111) total market value.
| 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 | — |