AECC Aero Science and Technology Co Ltd (600391) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

AECC Aero Science and Technology Co Ltd (600391) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥434.52 Million) in capital expenditures (CN¥104.67 Million). See 600391 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥434.52 Million
CNY

Capital Expenditures

CN¥104.67 Million
CNY

Data as of

Sep 2025
Most recent filing

AECC Aero Science and Technology Co Ltd Capital Reinvestment Ratio (2000–2023)

This chart tracks AECC Aero Science and Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 600391 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AECC Aero Science and Technology Co Ltd (2000–2023)

Year-by-year Capital Reinvestment Ratio for AECC Aero Science and Technology Co Ltd from 2000 to 2023. For live market cap and broader valuation context, see AECC Aero Science and Technology Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.40x CN¥509.32 Million CN¥202.06 Million ▼ -16.8%
2022 0.48x CN¥546.96 Million CN¥260.86 Million ▲ +146.8%
2020 0.19x CN¥790.50 Million CN¥152.77 Million ▲ +14.4%
2019 0.17x CN¥777.49 Million CN¥131.33 Million ▼ -87.0%
2018 1.30x CN¥74.78 Million CN¥97.33 Million ▲ +24.7%
2017 1.04x CN¥150.51 Million CN¥157.08 Million ▼ -81.7%
2014 5.69x CN¥27.61 Million CN¥157.14 Million ▼ -36.1%
2013 8.91x CN¥42.55 Million CN¥379.22 Million ▲ +12.7%
2011 7.91x CN¥35.54 Million CN¥281.10 Million ▲ +2009.5%
2010 0.37x CN¥172.51 Million CN¥64.69 Million ▼ -51.3%
2009 0.77x CN¥149.43 Million CN¥114.98 Million ▼ -42.7%
2008 1.34x CN¥127.81 Million CN¥171.50 Million ▼ -63.4%
2007 3.67x CN¥57.77 Million CN¥212.06 Million ▼ -19.2%
2006 4.54x CN¥41.44 Million CN¥188.30 Million ▲ +85.0%
2005 2.46x CN¥31.89 Million CN¥78.35 Million ▲ +146.9%
2003 1.00x CN¥51.59 Million CN¥51.34 Million ▼ -19.9%
2002 1.24x CN¥44.47 Million CN¥55.28 Million ▲ +166.4%
2001 0.47x CN¥28.66 Million CN¥13.37 Million ▼ -10.4%
2000 0.52x CN¥29.10 Million CN¥15.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow