Aerospace Cf Capital Reinvestment Ratio
Aerospace Cf capital reinvestment ratio. Aerospace Cf (600855) has a Capital Reinvestment Ratio of 2.83x as of September 2024, meaning it reinvests 3% of its operating cash flow (CN¥4.50 Million) in capital expenditures (CN¥12.75 Million). Check Aerospace Cf total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aerospace Cf (1998–2020)
Capital reinvestment ratio of Aerospace Cf from 1998 to 2020. This chart tracks Aerospace Cf's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Aerospace Cf growing its equity to track the company's year-over-year net asset growth rate.
Aerospace Cf Capital Reinvestment Ratio by Year (1998–2020)
Aerospace Cf capital reinvestment ratio by year from 1998 to 2020. For the full cash flow conversion analysis, see Aerospace Cf cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.11x | CN¥326.33 Million | CN¥35.34 Million | ▼ -31.2% |
| 2019 | 0.16x | CN¥250.18 Million | CN¥39.37 Million | ▼ -97.8% |
| 2018 | 7.09x | CN¥7.58 Million | CN¥53.67 Million | ▲ +4739.8% |
| 2016 | 0.15x | CN¥88.87 Million | CN¥13.01 Million | ▲ +254.5% |
| 2015 | 0.04x | CN¥90.44 Million | CN¥3.73 Million | ▼ -39.0% |
| 2014 | 0.07x | CN¥102.60 Million | CN¥6.95 Million | ▼ -34.3% |
| 2013 | 0.10x | CN¥41.17 Million | CN¥4.24 Million | ▼ -86.2% |
| 2009 | 0.75x | CN¥15.63 Million | CN¥11.67 Million | ▲ +300.4% |
| 2008 | 0.19x | CN¥57.51 Million | CN¥10.72 Million | ▼ -61.1% |
| 2003 | 0.48x | CN¥38.74 Million | CN¥18.56 Million | ▼ -7.1% |
| 2002 | 0.52x | CN¥24.96 Million | CN¥12.88 Million | ▼ -47.9% |
| 2001 | 0.99x | CN¥20.20 Million | CN¥20.00 Million | ▲ +408.1% |
| 2000 | 0.19x | CN¥1.03 Million | CN¥200.00K | ▼ -73.4% |
| 1998 | 0.73x | CN¥3.19 Million | CN¥2.33 Million | — |