Guanglian Aviation Industry Co Ltd (300900) — Cash Flow Reinvestment Rate
Guanglian Aviation Industry Co Ltd (300900) has a Cash Flow Reinvestment Rate of 0.88x as of June 2025, reinvesting CN¥91.20 Million (capex CN¥91.20 Million ) from operating cash flow of CN¥103.87 Million. Check 300900 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guanglian Aviation Industry Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Guanglian Aviation Industry Co Ltd across 5 annual periods. Explore how well can Guanglian Aviation Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guanglian Aviation Industry Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Guanglian Aviation Industry Co Ltd. For live market cap and broader valuation context, see Guanglian Aviation Industry Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.91x | CN¥401.85 Million | CN¥81.91 Million | CN¥400.12 Million | ▼ -48.7% |
| 2023 | 9.55x | CN¥1.70 Billion | CN¥177.56 Million | CN¥825.50 Million | ▼ -25.7% |
| 2022 | 12.86x | CN¥1.41 Billion | CN¥109.92 Million | CN¥703.65 Million | ▲ +269.8% |
| 2017 | 3.48x | CN¥44.54 Million | CN¥12.81 Million | CN¥37.75 Million | ▼ -40.4% |
| 2016 | 5.84x | CN¥85.69 Million | CN¥14.68 Million | CN¥78.90 Million | — |