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. Explore reinvestment intensity of Chengdu ALD Aviation Manufacturing Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chengdu ALD Aviation Manufacturing Corp assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Chengdu ALD Aviation Manufacturing Corp worth.
| 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 | — |