Guanglian Aviation Industry Co Ltd (300900) — Capital Reinvestment Ratio

Latest as of June 2025: 0.88x

Guanglian Aviation Industry Co Ltd (300900) has a Capital Reinvestment Ratio of 0.88x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥103.87 Million) in capital expenditures (CN¥91.20 Million). See Guanglian Aviation Industry Co Ltd (300900) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥103.87 Million
CNY

Capital Expenditures

CN¥91.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Guanglian Aviation Industry Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Guanglian Aviation Industry Co Ltd's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Guanglian Aviation Industry Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Guanglian Aviation Industry Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 300900 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 4.89x CN¥81.91 Million CN¥400.12 Million ▲ +5.1%
2023 4.65x CN¥177.56 Million CN¥825.50 Million ▼ -27.4%
2022 6.40x CN¥109.92 Million CN¥703.65 Million ▲ +117.2%
2017 2.95x CN¥12.81 Million CN¥37.75 Million ▼ -45.2%
2016 5.38x CN¥14.68 Million CN¥78.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow