Aerospace Cf (600855) — 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). See 600855 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aerospace Cf Capital Reinvestment Ratio (1998–2020)
This chart tracks Aerospace Cf's Capital Reinvestment Ratio across 14 annual periods. Check Aerospace Cf total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aerospace Cf (1998–2020)
Year-by-year Capital Reinvestment Ratio for Aerospace Cf from 1998 to 2020. For live market cap and broader valuation context, see Aerospace Cf market capitalisation.
| 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 | — |