Weihai Guangtai Airport Equipment Co Ltd Cash Flow Reinvestment Rate
Weihai Guangtai Airport Equipment Co Ltd 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 how well can Weihai Guangtai Airport Equipment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
Cash flow reinvestment rate of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024. Historical reinvestment intensity for Weihai Guangtai Airport Equipment Co Ltd across 19 annual periods. Explore 002111 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Weihai Guangtai Airport Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Weihai Guangtai Airport Equipment Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Weihai Guangtai Airport Equipment Co Ltd. For the full cash flow conversion analysis, see 002111 cash flow metrics.
| 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 | — |