Guangzhou Hangxin Aviation Technology Co Ltd (300424) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Guangzhou Hangxin Aviation Technology Co Ltd (300424) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥16.50 Million (capex CN¥16.50 Million ) from operating cash flow of CN¥55.43 Million. See 300424 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.50 Million
Capex + Investments

Operating Cash Flow

CN¥55.43 Million
CNY

Capital Expenditures

CN¥16.50 Million
CNY

Guangzhou Hangxin Aviation Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Guangzhou Hangxin Aviation Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300424 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangzhou Hangxin Aviation Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Guangzhou Hangxin Aviation Technology Co Ltd. See 300424 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
2025 0.32x CN¥60.57 Million CN¥189.86 Million CN¥56.57 Million ▼ -81.2%
2024 1.70x CN¥94.21 Million CN¥55.40 Million CN¥79.74 Million ▼ -49.0%
2023 3.34x CN¥159.02 Million CN¥47.65 Million CN¥92.01 Million ▲ +727.0%
2022 0.40x CN¥49.65 Million CN¥123.02 Million CN¥41.92 Million ▼ -69.9%
2021 1.34x CN¥97.82 Million CN¥72.98 Million CN¥82.91 Million ▼ -72.4%
2020 4.85x CN¥98.57 Million CN¥20.32 Million CN¥87.07 Million ▲ +1239.2%
2019 0.36x CN¥70.68 Million CN¥195.14 Million CN¥48.98 Million ▼ -96.1%
2015 9.32x CN¥68.31 Million CN¥7.33 Million CN¥37.81 Million ▲ +1294.8%
2014 0.67x CN¥33.63 Million CN¥50.32 Million CN¥33.63 Million ▲ +46.2%
2013 0.46x CN¥78.05 Million CN¥170.74 Million CN¥78.05 Million ▼ -96.4%
2012 12.60x CN¥146.97 Million CN¥11.66 Million CN¥146.97 Million ▲ +3463.6%
2011 0.35x CN¥37.32 Million CN¥105.52 Million CN¥37.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow