Citic Offshore Helicopter Co Ltd (000099) — 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. Check earnings quality score of Citic Offshore Helicopter Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citic Offshore Helicopter Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Citic Offshore Helicopter Co Ltd across 22 annual periods. Explore 000099 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Citic Offshore Helicopter Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Citic Offshore Helicopter Co Ltd. For live market cap and broader valuation context, see Citic Offshore Helicopter Co Ltd (000099) market capitalisation.
| 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 | — |