XiAn ChenXi Aviation Technology Corp Ltd (300581) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.57x

XiAn ChenXi Aviation Technology Corp Ltd (300581) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting CN¥5.32 Million (capex CN¥5.10 Million plus investments CN¥221.14K) from operating cash flow of CN¥9.31 Million. See 300581 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.32 Million
Capex + Investments

Operating Cash Flow

CN¥9.31 Million
CNY

Capital Expenditures

CN¥5.10 Million
CNY

XiAn ChenXi Aviation Technology Corp Ltd Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for XiAn ChenXi Aviation Technology Corp Ltd across 7 annual periods. For the full cash flow conversion analysis, see 300581 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for XiAn ChenXi Aviation Technology Corp Ltd (2011–2022)

Year-by-year capital reinvestment analysis for XiAn ChenXi Aviation Technology Corp Ltd. See 300581 financial flexibility index 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
2022 6.44x CN¥148.48 Million CN¥23.06 Million CN¥8.48 Million ▲ +51.6%
2021 4.25x CN¥174.07 Million CN¥40.99 Million CN¥34.07 Million ▼ -46.1%
2018 7.89x CN¥73.14 Million CN¥9.28 Million CN¥3.14 Million ▲ +10.1%
2016 7.16x CN¥108.84 Million CN¥15.20 Million CN¥8.84 Million ▲ +18.1%
2015 6.06x CN¥103.60 Million CN¥17.08 Million CN¥3.60 Million ▲ +5090.3%
2014 0.12x CN¥7.80 Million CN¥66.76 Million CN¥7.80 Million ▼ -80.2%
2011 0.59x CN¥12.38 Million CN¥20.98 Million CN¥12.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow