Aerospace CH UAV Co Ltd (002389) — Cash Flow Reinvestment Rate
Aerospace CH UAV Co Ltd (002389) has a Cash Flow Reinvestment Rate of 0.75x as of December 2024, reinvesting CN¥255.36 Million (capex CN¥118.87 Million plus investments CN¥136.49 Million) from operating cash flow of CN¥341.45 Million. Check earnings quality score of Aerospace CH UAV Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aerospace CH UAV Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Aerospace CH UAV Co Ltd across 16 annual periods. Explore 002389 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aerospace CH UAV Co Ltd (2006–2023)
Year-by-year capital reinvestment analysis for Aerospace CH UAV Co Ltd. For live market cap and broader valuation context, see how much is Aerospace CH UAV Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.18x | CN¥456.30 Million | CN¥388.33 Million | CN¥323.10 Million | ▼ -23.9% |
| 2022 | 1.54x | CN¥731.13 Million | CN¥473.62 Million | CN¥361.13 Million | ▼ -89.7% |
| 2021 | 14.98x | CN¥573.04 Million | CN¥38.26 Million | CN¥203.04 Million | ▲ +890.0% |
| 2020 | 1.51x | CN¥621.21 Million | CN¥410.58 Million | CN¥251.21 Million | ▲ +140.9% |
| 2019 | 0.63x | CN¥201.96 Million | CN¥321.60 Million | CN¥135.96 Million | ▼ -39.7% |
| 2017 | 1.04x | CN¥163.67 Million | CN¥157.29 Million | CN¥145.85 Million | ▼ -89.1% |
| 2015 | 9.56x | CN¥914.49 Million | CN¥95.70 Million | CN¥485.93 Million | ▲ +137.2% |
| 2014 | 4.03x | CN¥592.67 Million | CN¥147.13 Million | CN¥592.67 Million | ▼ -82.7% |
| 2013 | 23.29x | CN¥315.96 Million | CN¥13.57 Million | CN¥315.96 Million | ▲ +691.7% |
| 2012 | 2.94x | CN¥204.19 Million | CN¥69.41 Million | CN¥204.19 Million | ▼ -47.3% |
| 2011 | 5.58x | CN¥239.75 Million | CN¥42.95 Million | CN¥239.75 Million | ▼ -32.5% |
| 2010 | 8.27x | CN¥124.80 Million | CN¥15.09 Million | CN¥124.80 Million | ▲ +6821.3% |
| 2009 | 0.12x | CN¥8.78 Million | CN¥73.47 Million | CN¥8.78 Million | ▼ -48.3% |
| 2008 | 0.23x | CN¥13.60 Million | CN¥58.85 Million | CN¥13.60 Million | ▼ -29.1% |
| 2007 | 0.33x | CN¥11.19 Million | CN¥34.35 Million | CN¥11.19 Million | ▼ -4.9% |
| 2006 | 0.34x | CN¥19.04 Million | CN¥55.55 Million | CN¥19.04 Million | — |