Chengdu ALD Aviation Manufacturing Corp Capital Reinvestment Ratio
Chengdu ALD Aviation Manufacturing Corp 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chengdu ALD Aviation Manufacturing Corp (2014–2024)
Capital reinvestment ratio of Chengdu ALD Aviation Manufacturing Corp from 2014 to 2024. This chart tracks Chengdu ALD Aviation Manufacturing Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore 300696 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Chengdu ALD Aviation Manufacturing Corp Capital Reinvestment Ratio by Year (2014–2024)
Chengdu ALD Aviation Manufacturing Corp capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 300696 cash generation efficiency.
| 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 | — |