Aerospace Cf (600855) — Capital Reinvestment Ratio

Latest as of September 2024: 2.83x

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 Aerospace Cf free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.50 Million
CNY

Capital Expenditures

CN¥12.75 Million
CNY

Data as of

Sep 2024
Most recent filing

Aerospace Cf Capital Reinvestment Ratio (1998–2020)

This chart tracks Aerospace Cf's Capital Reinvestment Ratio across 14 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow