Juneyao Airlines (603885) — Capital Reinvestment Ratio
Juneyao Airlines (603885) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.33 Billion) in capital expenditures (CN¥569.95 Million). See 603885 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Juneyao Airlines Capital Reinvestment Ratio (2011–2024)
This chart tracks Juneyao Airlines's Capital Reinvestment Ratio across 14 annual periods. Check Juneyao Airlines investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Juneyao Airlines (2011–2024)
Year-by-year Capital Reinvestment Ratio for Juneyao Airlines from 2011 to 2024. For live market cap and broader valuation context, see market cap of Juneyao Airlines.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥7.72 Billion | CN¥977.56 Million | ▲ +61.5% |
| 2023 | 0.08x | CN¥6.37 Billion | CN¥499.88 Million | ▼ -99.0% |
| 2022 | 8.16x | CN¥207.86 Million | CN¥1.70 Billion | ▲ +525.4% |
| 2021 | 1.31x | CN¥1.56 Billion | CN¥2.03 Billion | ▲ +36.0% |
| 2020 | 0.96x | CN¥612.65 Million | CN¥587.93 Million | ▼ -30.1% |
| 2019 | 1.37x | CN¥2.74 Billion | CN¥3.76 Billion | ▼ -50.4% |
| 2018 | 2.77x | CN¥1.95 Billion | CN¥5.40 Billion | ▲ +118.0% |
| 2017 | 1.27x | CN¥2.76 Billion | CN¥3.51 Billion | ▼ -26.9% |
| 2016 | 1.74x | CN¥2.03 Billion | CN¥3.52 Billion | ▼ -26.4% |
| 2015 | 2.36x | CN¥1.98 Billion | CN¥4.66 Billion | ▲ +51.8% |
| 2014 | 1.55x | CN¥867.29 Million | CN¥1.35 Billion | ▲ +126.3% |
| 2013 | 0.69x | CN¥1.01 Billion | CN¥690.73 Million | ▼ -83.3% |
| 2012 | 4.11x | CN¥394.60 Million | CN¥1.62 Billion | ▲ +103.0% |
| 2011 | 2.03x | CN¥740.23 Million | CN¥1.50 Billion | — |