Aecc Aero Engine Control Co Ltd (000738) — Cash Flow Reinvestment Rate
Aecc Aero Engine Control Co Ltd (000738) has a Cash Flow Reinvestment Rate of 1.47x as of December 2025, reinvesting CN¥398.58 Million (capex CN¥308.58 Million plus investments CN¥90.00 Million) from operating cash flow of CN¥270.98 Million. See Aecc Aero Engine Control Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aecc Aero Engine Control Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Aecc Aero Engine Control Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Aecc Aero Engine Control Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Aecc Aero Engine Control Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Aecc Aero Engine Control Co Ltd. See 000738 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 1.39x | CN¥1.31 Billion | CN¥944.31 Million | CN¥801.40 Million | ▼ -10.0% |
| 2023 | 1.54x | CN¥1.52 Billion | CN¥983.30 Million | CN¥1.01 Billion | ▲ +3.0% |
| 2022 | 1.50x | CN¥1.18 Billion | CN¥789.24 Million | CN¥681.60 Million | ▼ -59.5% |
| 2021 | 3.70x | CN¥3.30 Billion | CN¥894.15 Million | CN¥704.01 Million | ▼ -48.2% |
| 2020 | 7.14x | CN¥3.02 Billion | CN¥422.78 Million | CN¥417.16 Million | ▲ +1234.3% |
| 2019 | 0.53x | CN¥622.78 Million | CN¥1.16 Billion | CN¥592.65 Million | ▲ +29.2% |
| 2017 | 0.41x | CN¥412.91 Million | CN¥997.44 Million | CN¥411.71 Million | ▼ -75.3% |
| 2016 | 1.68x | CN¥313.53 Million | CN¥186.78 Million | CN¥282.55 Million | ▲ +165.1% |
| 2015 | 0.63x | CN¥401.86 Million | CN¥634.60 Million | CN¥346.66 Million | ▼ -75.5% |
| 2014 | 2.59x | CN¥357.59 Million | CN¥138.14 Million | CN¥357.59 Million | ▲ +9.6% |
| 2013 | 2.36x | CN¥314.71 Million | CN¥133.19 Million | CN¥314.71 Million | ▲ +39.2% |
| 2012 | 1.70x | CN¥337.84 Million | CN¥199.00 Million | CN¥337.84 Million | ▼ -83.9% |
| 2011 | 10.57x | CN¥366.55 Million | CN¥34.69 Million | CN¥366.55 Million | ▲ +3266.4% |
| 2010 | 0.31x | CN¥173.55 Million | CN¥552.88 Million | CN¥173.55 Million | ▼ -76.8% |
| 2009 | 1.36x | CN¥116.75 Million | CN¥86.13 Million | CN¥116.75 Million | ▲ +6362.5% |
| 2006 | 0.02x | CN¥2.97 Million | CN¥141.44 Million | CN¥2.97 Million | ▼ -30.0% |
| 2005 | 0.03x | CN¥1.69 Million | CN¥56.30 Million | CN¥1.69 Million | ▼ -97.5% |
| 2002 | 1.20x | CN¥7.33 Million | CN¥6.11 Million | CN¥7.33 Million | ▲ +190.7% |
| 2001 | 0.41x | CN¥10.75 Million | CN¥26.08 Million | CN¥10.75 Million | ▲ +81.6% |
| 1998 | 0.23x | CN¥40.53 Million | CN¥178.57 Million | CN¥40.53 Million | — |