AECC Aero Science and Technology Co Ltd (600391) — Capital Reinvestment Ratio
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). Check AECC Aero Science and Technology Co Ltd (600391) 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
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. For the full cash flow conversion analysis, see 600391 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. See AECC Aero Science and Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |