Aerospace Hi-Tech Holding Group Co Ltd (000901) — Cash Flow Reinvestment Rate

Latest as of September 2023: 9.00x

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 reinvestment intensity of Aerospace Hi-Tech Holding Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥84.24 Million
Capex + Investments

Operating Cash Flow

CN¥9.36 Million
CNY

Capital Expenditures

CN¥62.10 Million
CNY

Aerospace Hi-Tech Holding Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Aerospace Hi-Tech Holding Group Co Ltd across 18 annual periods. Also explore 000901 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Aerospace Hi-Tech Holding Group Co Ltd. For live market cap and broader valuation context, see Aerospace Hi-Tech Holding Group Co Ltd (000901) total market value.

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