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. See 002111 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Weihai Guangtai Airport Equipment Co Ltd cash conversion from operations.
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. See Weihai Guangtai Airport Equipment Co Ltd (002111) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |