Aecc Aero Engine Control Co Ltd (000738) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.47x

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. Explore 000738 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥398.58 Million
Capex + Investments

Operating Cash Flow

CN¥270.98 Million
CNY

Capital Expenditures

CN¥308.58 Million
CNY

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. Also explore total assets of Aecc Aero Engine Control Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Aecc Aero Engine Control Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow