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). Check Guizhou Aviation Technical Development C tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688239 cash generation efficiency.
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. See Guizhou Aviation Technical Development C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |