Guanglian Aviation Industry Co Ltd Capital Reinvestment Ratio
Guanglian Aviation Industry Co Ltd 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). See 300900 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
Capital Reinvestment Ratio of Guanglian Aviation Industry Co Ltd (2016–2025)
Capital reinvestment ratio of Guanglian Aviation Industry Co Ltd from 2016 to 2025. This chart tracks Guanglian Aviation Industry Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See financial agility of Guanglian Aviation Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guanglian Aviation Industry Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Guanglian Aviation Industry Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Guanglian Aviation Industry Co Ltd cash flow conversion.
| 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 | — |