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. Check XiAn ChenXi Aviation Technology Corp Ltd (300581) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore XiAn ChenXi Aviation Technology Corp Ltd (300581) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see XiAn ChenXi Aviation Technology Corp Ltd (300581) market capitalisation.

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