Citic Offshore Helicopter Co Ltd Cash Flow Reinvestment Rate
Citic Offshore Helicopter Co Ltd cash flow reinvestment rate. Citic Offshore Helicopter Co Ltd (000099) has a Cash Flow Reinvestment Rate of 2.95x as of September 2023, reinvesting CN¥139.10 Million (capex CN¥69.55 Million plus investments CN¥-69.54 Million) from operating cash flow of CN¥47.23 Million. See 000099 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 Citic Offshore Helicopter Co Ltd (2001–2024)
Cash flow reinvestment rate of Citic Offshore Helicopter Co Ltd from 2001 to 2024. Historical reinvestment intensity for Citic Offshore Helicopter Co Ltd across 22 annual periods. Explore 000099 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Citic Offshore Helicopter Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Citic Offshore Helicopter Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Citic Offshore Helicopter Co Ltd. For the full cash flow conversion analysis, see Citic Offshore Helicopter Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.92x | CN¥1.18 Billion | CN¥612.96 Million | CN¥165.04 Million | ▲ +130.8% |
| 2023 | 0.83x | CN¥485.08 Million | CN¥583.18 Million | CN¥272.66 Million | ▼ -55.2% |
| 2022 | 1.86x | CN¥1.11 Billion | CN¥594.91 Million | CN¥554.47 Million | ▲ +347.9% |
| 2021 | 0.41x | CN¥302.48 Million | CN¥728.95 Million | CN¥295.64 Million | ▲ +56.2% |
| 2020 | 0.27x | CN¥124.88 Million | CN¥470.22 Million | CN¥118.04 Million | ▼ -30.1% |
| 2019 | 0.38x | CN¥291.03 Million | CN¥765.76 Million | CN¥241.03 Million | ▼ -46.9% |
| 2018 | 0.72x | CN¥167.07 Million | CN¥233.61 Million | CN¥166.76 Million | ▲ +10.9% |
| 2016 | 0.64x | CN¥187.38 Million | CN¥290.57 Million | CN¥122.44 Million | ▲ +26.6% |
| 2015 | 0.51x | CN¥167.12 Million | CN¥328.14 Million | CN¥167.12 Million | ▼ -61.4% |
| 2014 | 1.32x | CN¥350.69 Million | CN¥265.92 Million | CN¥350.69 Million | ▼ -60.5% |
| 2013 | 3.34x | CN¥1.01 Billion | CN¥303.65 Million | CN¥1.01 Billion | ▲ +162.5% |
| 2012 | 1.27x | CN¥260.60 Million | CN¥204.78 Million | CN¥260.60 Million | ▲ +19.7% |
| 2011 | 1.06x | CN¥211.42 Million | CN¥198.85 Million | CN¥211.42 Million | ▲ +51.7% |
| 2010 | 0.70x | CN¥210.39 Million | CN¥300.23 Million | CN¥210.39 Million | ▼ -49.0% |
| 2009 | 1.37x | CN¥193.34 Million | CN¥140.63 Million | CN¥193.34 Million | ▼ -1.8% |
| 2008 | 1.40x | CN¥196.40 Million | CN¥140.29 Million | CN¥196.40 Million | ▼ -51.7% |
| 2006 | 2.90x | CN¥283.70 Million | CN¥97.97 Million | CN¥283.70 Million | ▼ -47.5% |
| 2005 | 5.51x | CN¥291.51 Million | CN¥52.86 Million | CN¥291.51 Million | ▲ +124.7% |
| 2004 | 2.45x | CN¥252.78 Million | CN¥102.98 Million | CN¥252.78 Million | ▼ -23.9% |
| 2003 | 3.22x | CN¥185.48 Million | CN¥57.53 Million | CN¥185.48 Million | ▼ -45.4% |
| 2002 | 5.90x | CN¥298.87 Million | CN¥50.65 Million | CN¥298.87 Million | ▲ +79.7% |
| 2001 | 3.28x | CN¥205.71 Million | CN¥62.64 Million | CN¥205.71 Million | — |