Aerospace CH UAV Co Ltd Cash Flow Reinvestment Rate
Aerospace CH UAV Co Ltd 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 how well can Aerospace CH UAV 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 Aerospace CH UAV Co Ltd (2006–2023)
Cash flow reinvestment rate of Aerospace CH UAV Co Ltd from 2006 to 2023. Historical reinvestment intensity for Aerospace CH UAV Co Ltd across 16 annual periods. Explore Aerospace CH UAV Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aerospace CH UAV Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Aerospace CH UAV Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Aerospace CH UAV Co Ltd. For the full cash flow conversion analysis, see how efficiently does Aerospace CH UAV Co Ltd generate cash.
| 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 | — |