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). See Aerospace CH UAV Co Ltd (002389) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Aerospace CH UAV Co Ltd market capitalisation.
| 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