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). Check Weihai Guangtai Airport Equipment Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Weihai Guangtai Airport Equipment Co Ltd.
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. See Weihai Guangtai Airport Equipment Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |