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. Check 002111 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002111 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Weihai Guangtai Airport Equipment Co Ltd.
| 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 | — |