Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥646.87K (capex CN¥646.87K ) from operating cash flow of CN¥14.60 Million. See 002933 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥646.87K
Capex + Investments

Operating Cash Flow

CN¥14.60 Million
CNY

Capital Expenditures

CN¥646.87K
CNY

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see 002933 operating cash flow.

Annual Cash Flow Reinvestment Rate for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (2015–2023)

Year-by-year capital reinvestment analysis for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A. See 002933 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.32x CN¥202.92 Million CN¥153.90 Million CN¥24.63 Million ▼ -84.7%
2022 8.64x CN¥137.49 Million CN¥15.92 Million CN¥48.78 Million ▲ +172.4%
2021 3.17x CN¥417.24 Million CN¥131.64 Million CN¥38.24 Million ▲ +9.3%
2020 2.90x CN¥452.92 Million CN¥156.22 Million CN¥52.92 Million ▼ -8.9%
2019 3.18x CN¥401.80 Million CN¥126.31 Million CN¥1.80 Million ▼ -25.2%
2018 4.25x CN¥402.30 Million CN¥94.62 Million CN¥2.30 Million ▲ +1.9%
2017 4.17x CN¥407.92 Million CN¥97.74 Million CN¥7.92 Million ▲ +330.1%
2016 0.97x CN¥77.73 Million CN¥80.11 Million CN¥39.69 Million ▲ +281.1%
2015 0.25x CN¥30.82 Million CN¥121.06 Million CN¥30.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow