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. Check earnings quality score of Chengdu ALD Aviation Manufacturing Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Chengdu ALD Aviation Manufacturing Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Chengdu ALD Aviation Manufacturing Corp.
| 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 | — |