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 300900 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Guanglian Aviation Industry Co Ltd (300900) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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