Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Capital Reinvestment Ratio

Latest as of December 2023: 0.49x

Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) has a Capital Reinvestment Ratio of 0.49x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥310.55 Million) in capital expenditures (CN¥152.89 Million). Check Aerospace Nanhu Electronic Information T (688552) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥310.55 Million
CNY

Capital Expenditures

CN¥152.89 Million
CNY

Data as of

Dec 2023
Most recent filing

Aerospace Nanhu Electronic Information Technology Co. Ltd. A Capital Reinvestment Ratio (2023–2023)

This chart tracks Aerospace Nanhu Electronic Information Technology Co. Ltd. A's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 688552 cash flow metrics.

Annual Capital Reinvestment Ratio for Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2023–2023)

Year-by-year Capital Reinvestment Ratio for Aerospace Nanhu Electronic Information Technology Co. Ltd. A from 2023 to 2023. See free cash flow generation of Aerospace Nanhu Electronic Information T to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.49x CN¥310.55 Million CN¥152.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow