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 cash generation quality of Weihai Guangtai Airport Equipment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Weihai Guangtai Airport Equipment Co Ltd.
| 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 | — |