Chengdu ALD Aviation Manufacturing Corp (300696) — Cash Flow Reinvestment Rate
Chengdu ALD Aviation Manufacturing Corp (300696) has a Cash Flow Reinvestment Rate of 22.94x as of March 2025, reinvesting CN¥33.40 Million (capex CN¥12.76 Million plus investments CN¥20.64 Million) from operating cash flow of CN¥1.46 Million. See Chengdu ALD Aviation Manufacturing Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu ALD Aviation Manufacturing Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Chengdu ALD Aviation Manufacturing Corp across 8 annual periods. For the full cash flow conversion analysis, see 300696 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chengdu ALD Aviation Manufacturing Corp (2014–2024)
Year-by-year capital reinvestment analysis for Chengdu ALD Aviation Manufacturing Corp. See Chengdu ALD Aviation Manufacturing Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 6.40x | CN¥280.15 Million | CN¥43.78 Million | CN¥98.84 Million | ▲ +928.5% |
| 2023 | 0.62x | CN¥280.04 Million | CN¥450.17 Million | CN¥76.62 Million | ▼ -47.6% |
| 2021 | 1.19x | CN¥291.58 Million | CN¥245.53 Million | CN¥97.08 Million | ▲ +58.2% |
| 2019 | 0.75x | CN¥77.90 Million | CN¥103.76 Million | CN¥72.90 Million | ▼ -70.4% |
| 2017 | 2.54x | CN¥238.06 Million | CN¥93.85 Million | CN¥58.06 Million | ▼ -93.5% |
| 2016 | 38.98x | CN¥245.67 Million | CN¥6.30 Million | CN¥65.67 Million | ▲ +5920.9% |
| 2015 | 0.65x | CN¥54.43 Million | CN¥84.07 Million | CN¥54.43 Million | ▼ -3.0% |
| 2014 | 0.67x | CN¥15.30 Million | CN¥22.92 Million | CN¥15.30 Million | — |