China Southern Airlines Company Limited Cash Flow Reinvestment Rate
China Southern Airlines Company Limited cash flow reinvestment rate. China Southern Airlines Company Limited (ZNHH) has a Cash Flow Reinvestment Rate of 0.31x as of June 2023, reinvesting €3.37 Billion (capex €3.28 Billion plus investments €90.00 Million) from operating cash flow of €10.97 Billion. See China Southern Airlines Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Southern Airlines Company Limited (2013–2025)
Cash flow reinvestment rate of China Southern Airlines Company Limited from 2013 to 2025. Historical reinvestment intensity for China Southern Airlines Company Limited across 13 annual periods. Explore China Southern Airlines Company Limited (ZNHH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
China Southern Airlines Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China Southern Airlines Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Southern Airlines Company Limited. For the full cash flow conversion analysis, see China Southern Airlines Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €19.95 Billion | €38.21 Billion | €17.77 Billion | ▼ -9.9% |
| 2024 | 0.58x | €18.22 Billion | €31.45 Billion | €16.14 Billion | ▼ -19.5% |
| 2023 | 0.72x | €28.88 Billion | €40.13 Billion | €11.37 Billion | ▼ -79.0% |
| 2022 | 3.43x | €11.88 Billion | €3.46 Billion | €11.70 Billion | ▲ +166.6% |
| 2021 | 1.29x | €17.19 Billion | €13.37 Billion | €17.14 Billion | ▲ +2.9% |
| 2020 | 1.25x | €11.30 Billion | €9.05 Billion | €11.06 Billion | ▲ +195.6% |
| 2019 | 0.42x | €16.11 Billion | €38.12 Billion | €15.62 Billion | ▼ -66.2% |
| 2018 | 1.25x | €24.47 Billion | €19.59 Billion | €24.03 Billion | ▲ +90.7% |
| 2017 | 0.66x | €14.02 Billion | €21.40 Billion | €13.85 Billion | ▼ -50.2% |
| 2016 | 1.32x | €34.72 Billion | €26.39 Billion | €18.97 Billion | ▲ +186.8% |
| 2015 | 0.46x | €11.80 Billion | €25.72 Billion | €11.76 Billion | ▼ -16.2% |
| 2014 | 0.55x | €8.27 Billion | €15.12 Billion | €8.23 Billion | ▼ -51.2% |
| 2013 | 1.12x | €12.49 Billion | €11.13 Billion | €11.99 Billion | — |