Chengdu ALD Aviation Manufacturing Corp (300696) — Capital Reinvestment Ratio
Chengdu ALD Aviation Manufacturing Corp (300696) has a Capital Reinvestment Ratio of 8.77x as of March 2025, meaning it reinvests 9% of its operating cash flow (CN¥1.46 Million) in capital expenditures (CN¥12.76 Million). See 300696 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu ALD Aviation Manufacturing Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks Chengdu ALD Aviation Manufacturing Corp's Capital Reinvestment Ratio across 8 annual periods. Check 300696 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chengdu ALD Aviation Manufacturing Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for Chengdu ALD Aviation Manufacturing Corp from 2014 to 2024. For live market cap and broader valuation context, see 300696 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.26x | CN¥43.78 Million | CN¥98.84 Million | ▲ +1226.3% |
| 2023 | 0.17x | CN¥450.17 Million | CN¥76.62 Million | ▼ -57.0% |
| 2021 | 0.40x | CN¥245.53 Million | CN¥97.08 Million | ▼ -43.7% |
| 2019 | 0.70x | CN¥103.76 Million | CN¥72.90 Million | ▲ +13.6% |
| 2017 | 0.62x | CN¥93.85 Million | CN¥58.06 Million | ▼ -94.1% |
| 2016 | 10.42x | CN¥6.30 Million | CN¥65.67 Million | ▲ +1509.5% |
| 2015 | 0.65x | CN¥84.07 Million | CN¥54.43 Million | ▼ -3.0% |
| 2014 | 0.67x | CN¥22.92 Million | CN¥15.30 Million | — |