Guizhou Aviation Technical Development Co Ltd (688239) — Capital Reinvestment Ratio
Guizhou Aviation Technical Development Co Ltd (688239) has a Capital Reinvestment Ratio of 2.54x as of March 2025, meaning it reinvests 3% of its operating cash flow (CN¥36.01 Million) in capital expenditures (CN¥91.54 Million). See 688239 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Aviation Technical Development Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Guizhou Aviation Technical Development Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 688239 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guizhou Aviation Technical Development Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guizhou Aviation Technical Development Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 688239 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | CN¥280.43 Million | CN¥369.14 Million | ▲ +5.5% |
| 2024 | 1.25x | CN¥144.39 Million | CN¥180.24 Million | ▼ -19.3% |
| 2023 | 1.55x | CN¥142.79 Million | CN¥220.82 Million | ▼ -66.8% |
| 2022 | 4.65x | CN¥48.86 Million | CN¥227.32 Million | ▲ +474.5% |
| 2020 | 0.81x | CN¥123.16 Million | CN¥99.74 Million | ▼ -84.4% |
| 2013 | 5.21x | CN¥8.72 Million | CN¥45.41 Million | — |