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. Check cash flow quality index of Aecc Aero Engine Control Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Aecc Aero Engine Control Co Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Aecc Aero Engine Control Co Ltd worth.
| 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 | — |