Aecc Aero Engine Control Co Ltd Cash Flow Reinvestment Rate
Aecc Aero Engine Control Co Ltd 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. Explore 000738 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aecc Aero Engine Control Co Ltd (1998–2025)
Cash flow reinvestment rate of Aecc Aero Engine Control Co Ltd from 1998 to 2025. Historical reinvestment intensity for Aecc Aero Engine Control Co Ltd across 20 annual periods. Explore Aecc Aero Engine Control Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aecc Aero Engine Control Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Aecc Aero Engine Control Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Aecc Aero Engine Control Co Ltd. For the full cash flow conversion analysis, see how efficiently does Aecc Aero Engine Control Co Ltd generate cash.
| 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 | — |