Juneyao Airlines Capital Reinvestment Ratio
Juneyao Airlines 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). Check Juneyao Airlines (603885) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Juneyao Airlines (2011–2025)
Capital reinvestment ratio of Juneyao Airlines from 2011 to 2025. This chart tracks Juneyao Airlines's Capital Reinvestment Ratio across 15 annual periods. Also explore 603885 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Juneyao Airlines Capital Reinvestment Ratio by Year (2011–2025)
Juneyao Airlines capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603885 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥7.27 Billion | CN¥625.62 Million | ▼ -32.1% |
| 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 | — |