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 Chengdu ALD Aviation Manufacturing Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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.
| 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 | — |