Aerospace CH UAV Co Ltd (002389) — Capital Reinvestment Ratio

Latest as of December 2024: 0.35x

Aerospace CH UAV Co Ltd (002389) has a Capital Reinvestment Ratio of 0.35x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥341.45 Million) in capital expenditures (CN¥118.87 Million). Check Aerospace CH UAV Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥341.45 Million
CNY

Capital Expenditures

CN¥118.87 Million
CNY

Data as of

Dec 2024
Most recent filing

Aerospace CH UAV Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Aerospace CH UAV Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 002389 cash flow metrics.

Annual Capital Reinvestment Ratio for Aerospace CH UAV Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Aerospace CH UAV Co Ltd from 2006 to 2023. See free cash flow generation of Aerospace CH UAV Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.83x CN¥388.33 Million CN¥323.10 Million ▲ +9.1%
2022 0.76x CN¥473.62 Million CN¥361.13 Million ▼ -85.6%
2021 5.31x CN¥38.26 Million CN¥203.04 Million ▲ +767.4%
2020 0.61x CN¥410.58 Million CN¥251.21 Million ▲ +44.7%
2019 0.42x CN¥321.60 Million CN¥135.96 Million ▼ -54.4%
2017 0.93x CN¥157.29 Million CN¥145.85 Million ▼ -81.7%
2015 5.08x CN¥95.70 Million CN¥485.93 Million ▲ +26.1%
2014 4.03x CN¥147.13 Million CN¥592.67 Million ▼ -82.7%
2013 23.29x CN¥13.57 Million CN¥315.96 Million ▲ +691.7%
2012 2.94x CN¥69.41 Million CN¥204.19 Million ▼ -47.3%
2011 5.58x CN¥42.95 Million CN¥239.75 Million ▼ -32.5%
2010 8.27x CN¥15.09 Million CN¥124.80 Million ▲ +6821.3%
2009 0.12x CN¥73.47 Million CN¥8.78 Million ▼ -48.3%
2008 0.23x CN¥58.85 Million CN¥13.60 Million ▼ -29.1%
2007 0.33x CN¥34.35 Million CN¥11.19 Million ▼ -4.9%
2006 0.34x CN¥55.55 Million CN¥19.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow