Beijing Emerging Eastern Aviation Equipment Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A cash flow reinvestment rate. 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. Explore Beijing Emerging Eastern Aviation Equipm debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beijing Emerging Eastern Aviation Equipment Co Ltd Class A from 2015 to 2023. Historical reinvestment intensity for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A across 9 annual periods. Explore reinvestment intensity of Beijing Emerging Eastern Aviation Equipm to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Emerging Eastern Aviation Equipm.

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