Chengdu ALD Aviation Manufacturing Corp Cash Flow Reinvestment Rate
Chengdu ALD Aviation Manufacturing Corp 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. Explore how well can Chengdu ALD Aviation Manufacturing Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu ALD Aviation Manufacturing Corp (2014–2024)
Cash flow reinvestment rate of Chengdu ALD Aviation Manufacturing Corp from 2014 to 2024. Historical reinvestment intensity for Chengdu ALD Aviation Manufacturing Corp across 8 annual periods. Explore 300696 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu ALD Aviation Manufacturing Corp Cash Flow Reinvestment Rate by Year (2014–2024)
Chengdu ALD Aviation Manufacturing Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Chengdu ALD Aviation Manufacturing Corp. For the full cash flow conversion analysis, see 300696 operating cash flow.
| 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 | — |