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). Check 300696 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Chengdu ALD Aviation Manufacturing Corp cash flow conversion.
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. See 300696 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |