China Eastern Airlines Corporation Limited (CIAH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.62x

China Eastern Airlines Corporation Limited (CIAH) has a Cash Flow Reinvestment Rate of 0.62x as of June 2023, reinvesting €5.82 Billion (capex €5.82 Billion plus investments €2.00 Million) from operating cash flow of €9.45 Billion. See China Eastern Airlines Corporation Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

€5.82 Billion
Capex + Investments

Operating Cash Flow

€9.45 Billion
EUR

Capital Expenditures

€5.82 Billion
EUR

China Eastern Airlines Corporation Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Eastern Airlines Corporation Limited across 12 annual periods. For the full cash flow conversion analysis, see CIAH cash generation efficiency.

Annual Cash Flow Reinvestment Rate for China Eastern Airlines Corporation Limited (2013–2025)

Year-by-year capital reinvestment analysis for China Eastern Airlines Corporation Limited. See CIAH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.55x €20.86 Billion €37.94 Billion €20.79 Billion ▲ +24.9%
2024 0.44x €16.43 Billion €37.31 Billion €16.34 Billion ▼ -66.3%
2023 1.31x €34.73 Billion €26.55 Billion €18.66 Billion ▼ -32.0%
2021 1.92x €10.96 Billion €5.69 Billion €10.81 Billion ▼ -68.5%
2020 6.11x €7.39 Billion €1.21 Billion €7.25 Billion ▲ +2199.1%
2019 0.27x €7.70 Billion €28.97 Billion €7.59 Billion ▼ -77.4%
2018 1.17x €26.21 Billion €22.34 Billion €26.19 Billion ▼ -7.0%
2017 1.26x €24.71 Billion €19.57 Billion €24.69 Billion ▼ -58.6%
2016 3.05x €75.89 Billion €24.89 Billion €38.72 Billion ▲ +118.8%
2015 1.39x €33.90 Billion €24.32 Billion €33.57 Billion ▼ -34.3%
2014 2.12x €26.01 Billion €12.25 Billion €25.89 Billion ▲ +12.6%
2013 1.89x €20.31 Billion €10.78 Billion €19.08 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow