XiAn ChenXi Aviation Technology Corp Ltd Cash Flow Reinvestment Rate
XiAn ChenXi Aviation Technology Corp Ltd cash flow reinvestment rate. 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. Explore 300581 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XiAn ChenXi Aviation Technology Corp Ltd (2011–2022)
Cash flow reinvestment rate of XiAn ChenXi Aviation Technology Corp Ltd from 2011 to 2022. Historical reinvestment intensity for XiAn ChenXi Aviation Technology Corp Ltd across 7 annual periods. Explore XiAn ChenXi Aviation Technology Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
XiAn ChenXi Aviation Technology Corp Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
XiAn ChenXi Aviation Technology Corp Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for XiAn ChenXi Aviation Technology Corp Ltd. For the full cash flow conversion analysis, see XiAn ChenXi Aviation Technology Corp Ltd (300581) cash flow conversion.
| 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 | — |