Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — Capital Reinvestment Ratio

Latest as of December 2022: 4.54x

Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) has a Capital Reinvestment Ratio of 4.54x as of December 2022, meaning it reinvests 5% of its operating cash flow (CN¥49.03 Million) in capital expenditures (CN¥222.56 Million). Check Hubei Chaozhuo Aviation Technology Co. L tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.03 Million
CNY

Capital Expenditures

CN¥222.56 Million
CNY

Data as of

Dec 2022
Most recent filing

Hubei Chaozhuo Aviation Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2022)

This chart tracks Hubei Chaozhuo Aviation Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Hubei Chaozhuo Aviation Technology Co. L cash flow conversion.

Annual Capital Reinvestment Ratio for Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2022)

Year-by-year Capital Reinvestment Ratio for Hubei Chaozhuo Aviation Technology Co. Ltd. A from 2020 to 2022. See 688237 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 4.54x CN¥49.03 Million CN¥222.56 Million ▲ +98.5%
2021 2.29x CN¥48.67 Million CN¥111.33 Million ▲ +294.0%
2020 0.58x CN¥48.63 Million CN¥28.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow