Guizhou Aviation Technical Development Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 2.54x

Guizhou Aviation Technical Development Co Ltd 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). Check Guizhou Aviation Technical Development C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.01 Million
CNY

Capital Expenditures

CN¥91.54 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Guizhou Aviation Technical Development Co Ltd (2013–2025)

Capital reinvestment ratio of Guizhou Aviation Technical Development Co Ltd from 2013 to 2025. This chart tracks Guizhou Aviation Technical Development Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Guizhou Aviation Technical Development C net asset momentum to track the company's year-over-year net asset growth rate.

Guizhou Aviation Technical Development Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Guizhou Aviation Technical Development Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Guizhou Aviation Technical Development C (688239) cash conversion ratio.

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