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). Check Aerospace Cf tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aerospace Cf (600855) cash conversion ratio.
Annual Capital Reinvestment Ratio for Aerospace Cf (1998–2020)
Year-by-year Capital Reinvestment Ratio for Aerospace Cf from 1998 to 2020. See 600855 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 |
|---|---|---|---|---|
| 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 | — |