Guanglian Aviation Industry Co Ltd Cash Flow Reinvestment Rate
Guanglian Aviation Industry Co Ltd 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. See 300900 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guanglian Aviation Industry Co Ltd (2016–2025)
Cash flow reinvestment rate of Guanglian Aviation Industry Co Ltd from 2016 to 2025. Historical reinvestment intensity for Guanglian Aviation Industry Co Ltd across 6 annual periods. Explore cash flow to debt ratio of Guanglian Aviation Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guanglian Aviation Industry Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Guanglian Aviation Industry Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Guanglian Aviation Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guanglian Aviation Industry Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | CN¥213.97 Million | CN¥165.81 Million | CN¥198.92 Million | ▼ -73.7% |
| 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 | — |