Weihai Guangtai Airport Equipment Co Ltd (002111) — Cash Flow Reinvestment Rate
Weihai Guangtai Airport Equipment Co Ltd (002111) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥54.33 Million (capex CN¥54.33 Million ) from operating cash flow of CN¥338.29 Million. Explore 002111 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weihai Guangtai Airport Equipment Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Weihai Guangtai Airport Equipment Co Ltd across 19 annual periods. Also explore Weihai Guangtai Airport Equipment Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Weihai Guangtai Airport Equipment Co Ltd. For live market cap and broader valuation context, see Weihai Guangtai Airport Equipment Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | CN¥129.35 Million | CN¥77.24 Million | CN¥121.63 Million | ▼ -79.7% |
| 2023 | 8.25x | CN¥297.99 Million | CN¥36.11 Million | CN¥163.63 Million | ▲ +379.2% |
| 2022 | 1.72x | CN¥284.51 Million | CN¥165.23 Million | CN¥189.25 Million | ▲ +486.0% |
| 2020 | 0.29x | CN¥236.29 Million | CN¥804.19 Million | CN¥68.16 Million | ▼ -33.9% |
| 2019 | 0.44x | CN¥271.09 Million | CN¥609.51 Million | CN¥63.36 Million | ▼ -59.2% |
| 2018 | 1.09x | CN¥113.81 Million | CN¥104.36 Million | CN¥77.17 Million | ▼ -76.9% |
| 2017 | 4.73x | CN¥135.73 Million | CN¥28.69 Million | CN¥78.83 Million | ▼ -42.0% |
| 2016 | 8.16x | CN¥696.42 Million | CN¥85.31 Million | CN¥161.05 Million | ▲ +357.1% |
| 2015 | 1.79x | CN¥220.91 Million | CN¥123.70 Million | CN¥90.91 Million | ▲ +113.0% |
| 2014 | 0.84x | CN¥40.63 Million | CN¥48.45 Million | CN¥40.63 Million | ▼ -88.8% |
| 2012 | 7.51x | CN¥109.51 Million | CN¥14.57 Million | CN¥109.51 Million | ▲ +360.2% |
| 2011 | 1.63x | CN¥107.57 Million | CN¥65.88 Million | CN¥107.57 Million | ▼ -27.0% |
| 2010 | 2.24x | CN¥68.58 Million | CN¥30.67 Million | CN¥68.58 Million | ▲ +29.3% |
| 2009 | 1.73x | CN¥68.92 Million | CN¥39.85 Million | CN¥68.92 Million | ▼ -49.5% |
| 2008 | 3.42x | CN¥84.85 Million | CN¥24.79 Million | CN¥84.85 Million | ▲ +168.2% |
| 2006 | 1.28x | CN¥32.51 Million | CN¥25.47 Million | CN¥32.51 Million | ▼ -8.9% |
| 2005 | 1.40x | CN¥9.51 Million | CN¥6.78 Million | CN¥9.51 Million | ▼ -78.3% |
| 2004 | 6.45x | CN¥13.55 Million | CN¥2.10 Million | CN¥13.55 Million | ▲ +690.2% |
| 2003 | 0.82x | CN¥7.33 Million | CN¥8.98 Million | CN¥7.33 Million | — |