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. See Guanglian Aviation Industry Co Ltd (300900) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guanglian Aviation Industry Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Guanglian Aviation Industry Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Guanglian Aviation Industry Co Ltd (300900) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guanglian Aviation Industry Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Guanglian Aviation Industry Co Ltd. See 300900 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |