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. Check Aerospace Hi-Tech Holding Group Co Ltd (000901) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 000901 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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