China Express Airlines Co Ltd Class A (002928) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

China Express Airlines Co Ltd Class A (002928) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥846.29 Million (capex CN¥846.29 Million ) from operating cash flow of CN¥1.43 Billion. Explore 002928 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥846.29 Million
Capex + Investments

Operating Cash Flow

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥846.29 Million
CNY

China Express Airlines Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Express Airlines Co Ltd Class A across 13 annual periods. Also explore how large is China Express Airlines Co Ltd Class A's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Express Airlines Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for China Express Airlines Co Ltd Class A. For live market cap and broader valuation context, see China Express Airlines Co Ltd Class A market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.94x CN¥2.37 Billion CN¥2.52 Billion CN¥2.37 Billion ▲ +470.3%
2024 0.17x CN¥298.59 Million CN¥1.81 Billion CN¥298.20 Million ▼ -79.8%
2023 0.82x CN¥1.08 Billion CN¥1.32 Billion CN¥541.25 Million ▼ -60.6%
2022 2.08x CN¥658.10 Million CN¥316.61 Million CN¥351.59 Million ▲ +5.2%
2021 1.98x CN¥1.81 Billion CN¥915.33 Million CN¥1.81 Billion ▲ +147.2%
2020 0.80x CN¥805.78 Million CN¥1.01 Billion CN¥756.07 Million ▼ -29.9%
2019 1.14x CN¥1.20 Billion CN¥1.05 Billion CN¥1.13 Billion ▼ -60.8%
2018 2.91x CN¥1.52 Billion CN¥521.34 Million CN¥1.39 Billion ▲ +122.3%
2017 1.31x CN¥898.21 Million CN¥685.35 Million CN¥773.21 Million ▲ +70.2%
2016 0.77x CN¥583.87 Million CN¥758.12 Million CN¥579.06 Million ▲ +58.2%
2015 0.49x CN¥292.55 Million CN¥600.82 Million CN¥292.55 Million ▼ -6.3%
2014 0.52x CN¥135.25 Million CN¥260.27 Million CN¥135.25 Million ▼ -50.7%
2013 1.05x CN¥162.65 Million CN¥154.23 Million CN¥162.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow