Guangzhou Hangxin Aviation Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Guangzhou Hangxin Aviation Technology Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Guangzhou Hangxin Aviation Technology Co to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Guangzhou Hangxin Aviation Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangzhou Hangxin Aviation Technology Co Ltd across 12 annual periods. Explore Guangzhou Hangxin Aviation Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Guangzhou Hangxin Aviation Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Hangxin Aviation Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou Hangxin Aviation Technology Co cash flow conversion.

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