Guanglian Aviation Industry Co Ltd (300900) — Capital Reinvestment Ratio
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). Check Guanglian Aviation Industry Co Ltd (300900) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guanglian Aviation Industry Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Guanglian Aviation Industry Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Guanglian Aviation Industry Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Guanglian Aviation Industry Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Guanglian Aviation Industry Co Ltd from 2016 to 2025. See Guanglian Aviation Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥165.81 Million | CN¥198.92 Million | ▼ -75.4% |
| 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 | — |