Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — Capital Reinvestment Ratio

Latest as of March 2025: 0.27x

Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) has a Capital Reinvestment Ratio of 0.27x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.75 Million) in capital expenditures (CN¥9.44 Million). Check tangible net worth ratio of Hefei Jianghang Aircraft Equipment Corpo to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.75 Million
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Data as of

Mar 2025
Most recent filing

Hefei Jianghang Aircraft Equipment Corporation Ltd Capital Reinvestment Ratio (2017–2023)

This chart tracks Hefei Jianghang Aircraft Equipment Corporation Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 688586 cash flow metrics.

Annual Capital Reinvestment Ratio for Hefei Jianghang Aircraft Equipment Corporation Ltd (2017–2023)

Year-by-year Capital Reinvestment Ratio for Hefei Jianghang Aircraft Equipment Corporation Ltd from 2017 to 2023. See how much free cash does Hefei Jianghang Aircraft Equipment Corpo generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.02x CN¥61.79 Million CN¥63.24 Million ▲ +167.2%
2022 0.38x CN¥169.03 Million CN¥64.75 Million ▲ +187.1%
2021 0.13x CN¥321.34 Million CN¥42.88 Million ▼ -35.1%
2020 0.21x CN¥213.08 Million CN¥43.84 Million ▼ -49.5%
2019 0.41x CN¥89.56 Million CN¥36.52 Million ▼ -43.4%
2017 0.72x CN¥62.60 Million CN¥45.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow