Juneyao Airlines (603885) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

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

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.33 Billion
CNY

Capital Expenditures

CN¥569.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Juneyao Airlines Capital Reinvestment Ratio (2011–2025)

This chart tracks Juneyao Airlines's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Juneyao Airlines (2011–2025)

Year-by-year Capital Reinvestment Ratio for Juneyao Airlines from 2011 to 2025. For live market cap and broader valuation context, see 603885 market cap.

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