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. Explore Aerospace CH UAV Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002389 asset base for the complete picture of this company's asset base.
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 market value of Aerospace CH UAV Co Ltd.
| 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 | — |