Aerospace Hi-Tech Holding Group Co Ltd Cash Flow Reinvestment Rate
Aerospace Hi-Tech Holding Group Co Ltd cash flow reinvestment rate. Aerospace Hi-Tech Holding Group Co Ltd (000901) has a Cash Flow Reinvestment Rate of 9.00x as of September 2023, reinvesting CN¥84.24 Million (capex CN¥62.10 Million plus investments CN¥-22.14 Million) from operating cash flow of CN¥9.36 Million. Explore 000901 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)
Cash flow reinvestment rate of Aerospace Hi-Tech Holding Group Co Ltd from 2000 to 2024. Historical reinvestment intensity for Aerospace Hi-Tech Holding Group Co Ltd across 18 annual periods. Explore 000901 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Aerospace Hi-Tech Holding Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Aerospace Hi-Tech Holding Group Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Aerospace Hi-Tech Holding Group Co Ltd. For the full cash flow conversion analysis, see Aerospace Hi-Tech Holding Group Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥217.68 Million | CN¥402.23 Million | CN¥160.88 Million | ▼ -79.8% |
| 2023 | 2.68x | CN¥438.65 Million | CN¥163.96 Million | CN¥258.04 Million | ▲ +50.1% |
| 2021 | 1.78x | CN¥471.99 Million | CN¥264.82 Million | CN¥451.99 Million | ▼ -77.1% |
| 2020 | 7.79x | CN¥454.67 Million | CN¥58.37 Million | CN¥374.74 Million | ▲ +483.2% |
| 2019 | 1.34x | CN¥437.18 Million | CN¥327.27 Million | CN¥396.93 Million | ▲ +3.6% |
| 2018 | 1.29x | CN¥416.37 Million | CN¥323.04 Million | CN¥390.06 Million | ▲ +25.7% |
| 2017 | 1.03x | CN¥370.10 Million | CN¥360.86 Million | CN¥357.04 Million | ▼ -64.8% |
| 2016 | 2.92x | CN¥1.28 Billion | CN¥439.87 Million | CN¥266.33 Million | ▲ +55.0% |
| 2015 | 1.88x | CN¥375.59 Million | CN¥199.64 Million | CN¥213.04 Million | ▼ -54.5% |
| 2011 | 4.13x | CN¥33.55 Million | CN¥8.12 Million | CN¥33.55 Million | ▲ +144.7% |
| 2010 | 1.69x | CN¥17.21 Million | CN¥10.19 Million | CN¥17.21 Million | ▼ -30.1% |
| 2009 | 2.42x | CN¥2.47 Million | CN¥1.02 Million | CN¥2.47 Million | ▲ +1607.6% |
| 2006 | 0.14x | CN¥4.76 Million | CN¥33.66 Million | CN¥4.76 Million | ▼ -82.8% |
| 2005 | 0.82x | CN¥7.38 Million | CN¥8.95 Million | CN¥7.38 Million | ▲ +133.5% |
| 2004 | 0.35x | CN¥15.30 Million | CN¥43.33 Million | CN¥15.30 Million | ▼ -62.7% |
| 2002 | 0.95x | CN¥17.41 Million | CN¥18.37 Million | CN¥17.41 Million | ▼ -0.2% |
| 2001 | 0.95x | CN¥19.06 Million | CN¥20.07 Million | CN¥19.06 Million | ▼ -46.8% |
| 2000 | 1.78x | CN¥20.52 Million | CN¥11.50 Million | CN¥20.52 Million | — |