China Express Airlines Co Ltd Class A Cash Flow Reinvestment Rate
China Express Airlines Co Ltd Class A cash flow reinvestment rate. 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. See 002928 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Express Airlines Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of China Express Airlines Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for China Express Airlines Co Ltd Class A across 13 annual periods. Explore China Express Airlines Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Express Airlines Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
China Express Airlines Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Express Airlines Co Ltd Class A. For the full cash flow conversion analysis, see 002928 cash flow conversion.
| 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 | — |