Spring Airlines Co Ltd Capital Reinvestment Ratio
Spring Airlines Co Ltd capital reinvestment ratio. Spring Airlines Co Ltd (601021) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.64 Billion) in capital expenditures (CN¥2.10 Billion). See Spring Airlines Co Ltd (601021) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Spring Airlines Co Ltd (2011–2025)
Capital reinvestment ratio of Spring Airlines Co Ltd from 2011 to 2025. This chart tracks Spring Airlines Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Spring Airlines Co Ltd to measure the company's free cash flow as a share of total liabilities.
Spring Airlines Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Spring Airlines Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Spring Airlines Co Ltd (601021) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CN¥6.62 Billion | CN¥6.33 Billion | ▼ -21.9% |
| 2024 | 1.22x | CN¥5.89 Billion | CN¥7.21 Billion | ▲ +155.6% |
| 2023 | 0.48x | CN¥6.69 Billion | CN¥3.21 Billion | ▼ -95.4% |
| 2022 | 10.43x | CN¥438.62 Million | CN¥4.57 Billion | ▲ +183.0% |
| 2021 | 3.68x | CN¥1.68 Billion | CN¥6.20 Billion | ▼ -30.3% |
| 2020 | 5.28x | CN¥825.76 Million | CN¥4.36 Billion | ▲ +239.9% |
| 2019 | 1.55x | CN¥3.44 Billion | CN¥5.34 Billion | ▲ +42.0% |
| 2018 | 1.10x | CN¥2.90 Billion | CN¥3.17 Billion | ▼ -1.3% |
| 2017 | 1.11x | CN¥2.30 Billion | CN¥2.55 Billion | ▼ -53.1% |
| 2016 | 2.37x | CN¥2.04 Billion | CN¥4.83 Billion | ▼ -14.8% |
| 2015 | 2.78x | CN¥1.61 Billion | CN¥4.48 Billion | ▲ +21.7% |
| 2014 | 2.28x | CN¥1.08 Billion | CN¥2.46 Billion | ▲ +384.8% |
| 2013 | 0.47x | CN¥1.54 Billion | CN¥723.88 Million | ▼ -63.5% |
| 2012 | 1.29x | CN¥884.01 Million | CN¥1.14 Billion | ▲ +29.1% |
| 2011 | 1.00x | CN¥697.86 Million | CN¥697.52 Million | — |