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. See Citic Offshore Helicopter Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Citic Offshore Helicopter Co Ltd cash conversion from operations.
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. See financial flexibility index of Citic Offshore Helicopter Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |