China Eastern Airlines Corporation Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.62x

China Eastern Airlines Corporation Limited cash flow reinvestment rate. 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 CIAH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of China Eastern Airlines Corporation Limited from 2013 to 2025. Historical reinvestment intensity for China Eastern Airlines Corporation Limited across 12 annual periods. Explore cash flow to debt ratio of China Eastern Airlines Corporation Limit to assess how comfortably operating cash covers total debt obligations.

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

China Eastern Airlines Corporation Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Eastern Airlines Corporation Limited. For the full cash flow conversion analysis, see China Eastern Airlines Corporation Limit cash conversion from operations.

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