China Express Airlines Co Ltd Class A (002928) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

China Express Airlines Co Ltd Class A (002928) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.43 Billion) in capital expenditures (CN¥846.29 Million). See China Express Airlines Co Ltd Class A (002928) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥846.29 Million
CNY

Data as of

Sep 2025
Most recent filing

China Express Airlines Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks China Express Airlines Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. Check 002928 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Express Airlines Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for China Express Airlines Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see China Express Airlines Co Ltd Class A (002928) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.94x CN¥2.52 Billion CN¥2.37 Billion ▲ +471.0%
2024 0.16x CN¥1.81 Billion CN¥298.20 Million ▼ -59.7%
2023 0.41x CN¥1.32 Billion CN¥541.25 Million ▼ -63.1%
2022 1.11x CN¥316.61 Million CN¥351.59 Million ▼ -43.8%
2021 1.98x CN¥915.33 Million CN¥1.81 Billion ▲ +163.4%
2020 0.75x CN¥1.01 Billion CN¥756.07 Million ▼ -29.9%
2019 1.07x CN¥1.05 Billion CN¥1.13 Billion ▼ -60.0%
2018 2.67x CN¥521.34 Million CN¥1.39 Billion ▲ +137.0%
2017 1.13x CN¥685.35 Million CN¥773.21 Million ▲ +47.7%
2016 0.76x CN¥758.12 Million CN¥579.06 Million ▲ +56.9%
2015 0.49x CN¥600.82 Million CN¥292.55 Million ▼ -6.3%
2014 0.52x CN¥260.27 Million CN¥135.25 Million ▼ -50.7%
2013 1.05x CN¥154.23 Million CN¥162.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow