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. Explore Guanglian Aviation Industry Co Ltd (300900) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guanglian Aviation Industry Co Ltd's balance sheet for the complete picture of this company's asset base.
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 300900 stock market capitalisation.
| 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 | — |