China Eastern Airlines Corp Ltd (600115) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

China Eastern Airlines Corp Ltd (600115) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.32 Billion) in capital expenditures (CN¥4.33 Billion). See net asset quality index of China Eastern Airlines Corp Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.32 Billion
CNY

Capital Expenditures

CN¥4.33 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Eastern Airlines Corp Ltd Capital Reinvestment Ratio (1997–2025)

This chart tracks China Eastern Airlines Corp Ltd's Capital Reinvestment Ratio across 28 annual periods. Check how aggressively does China Eastern Airlines Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Eastern Airlines Corp Ltd (1997–2025)

Year-by-year Capital Reinvestment Ratio for China Eastern Airlines Corp Ltd from 1997 to 2025. For live market cap and broader valuation context, see China Eastern Airlines Corp Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.55x CN¥37.94 Billion CN¥20.79 Billion ▲ +25.2%
2024 0.44x CN¥37.31 Billion CN¥16.34 Billion ▼ -37.7%
2023 0.70x CN¥26.55 Billion CN¥18.66 Billion ▼ -63.0%
2021 1.90x CN¥5.69 Billion CN¥10.81 Billion ▼ -68.3%
2020 5.98x CN¥1.21 Billion CN¥7.25 Billion ▲ +2184.6%
2019 0.26x CN¥28.97 Billion CN¥7.59 Billion ▼ -77.7%
2018 1.17x CN¥22.34 Billion CN¥26.19 Billion ▼ -7.0%
2017 1.26x CN¥19.57 Billion CN¥24.69 Billion ▼ -18.9%
2016 1.56x CN¥24.89 Billion CN¥38.72 Billion ▲ +12.7%
2015 1.38x CN¥24.32 Billion CN¥33.57 Billion ▼ -34.5%
2014 2.11x CN¥12.30 Billion CN¥25.89 Billion ▲ +19.3%
2013 1.77x CN¥10.81 Billion CN¥19.08 Billion ▲ +65.3%
2012 1.07x CN¥12.62 Billion CN¥13.48 Billion ▲ +171.0%
2011 0.39x CN¥13.62 Billion CN¥5.37 Billion ▼ -35.7%
2010 0.61x CN¥10.64 Billion CN¥6.52 Billion ▼ -72.4%
2009 2.22x CN¥3.43 Billion CN¥7.61 Billion ▲ +28.2%
2008 1.73x CN¥2.86 Billion CN¥4.95 Billion ▲ +193.1%
2007 0.59x CN¥2.69 Billion CN¥1.59 Billion ▼ -13.7%
2006 0.68x CN¥1.34 Billion CN¥916.91 Million ▼ -50.0%
2005 1.37x CN¥1.95 Billion CN¥2.68 Billion ▲ +162.7%
2004 0.52x CN¥3.27 Billion CN¥1.70 Billion ▼ -71.7%
2003 1.84x CN¥3.27 Billion CN¥6.03 Billion ▲ +166.0%
2002 0.69x CN¥2.16 Billion CN¥1.50 Billion ▼ -1.4%
2001 0.70x CN¥2.40 Billion CN¥1.69 Billion ▲ +57.6%
2000 0.45x CN¥2.13 Billion CN¥951.06 Million ▼ -55.4%
1999 1.00x CN¥1.81 Billion CN¥1.81 Billion ▲ +120.7%
1998 0.45x CN¥1.55 Billion CN¥702.97 Million ▼ -27.0%
1997 0.62x CN¥1.96 Billion CN¥1.21 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow