China Eastern Airlines Corp Ltd (600115) — Cash Flow Reinvestment Rate
China Eastern Airlines Corp Ltd (600115) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥4.33 Billion (capex CN¥4.33 Billion ) from operating cash flow of CN¥16.32 Billion. Check China Eastern Airlines Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Eastern Airlines Corp Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for China Eastern Airlines Corp Ltd across 28 annual periods. Explore China Eastern Airlines Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Eastern Airlines Corp Ltd (1997–2025)
Year-by-year capital reinvestment analysis for China Eastern Airlines Corp Ltd. For live market cap and broader valuation context, see 600115 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥20.86 Billion | CN¥37.94 Billion | CN¥20.79 Billion | ▲ +24.9% |
| 2024 | 0.44x | CN¥16.43 Billion | CN¥37.31 Billion | CN¥16.34 Billion | ▼ -66.3% |
| 2023 | 1.31x | CN¥34.73 Billion | CN¥26.55 Billion | CN¥18.66 Billion | ▼ -32.0% |
| 2021 | 1.92x | CN¥10.96 Billion | CN¥5.69 Billion | CN¥10.81 Billion | ▼ -68.5% |
| 2020 | 6.11x | CN¥7.39 Billion | CN¥1.21 Billion | CN¥7.25 Billion | ▲ +2199.4% |
| 2019 | 0.27x | CN¥7.69 Billion | CN¥28.97 Billion | CN¥7.59 Billion | ▼ -77.4% |
| 2018 | 1.17x | CN¥26.21 Billion | CN¥22.34 Billion | CN¥26.19 Billion | ▼ -7.0% |
| 2017 | 1.26x | CN¥24.71 Billion | CN¥19.57 Billion | CN¥24.69 Billion | ▼ -58.6% |
| 2016 | 3.05x | CN¥75.89 Billion | CN¥24.89 Billion | CN¥38.72 Billion | ▲ +118.8% |
| 2015 | 1.39x | CN¥33.90 Billion | CN¥24.32 Billion | CN¥33.57 Billion | ▼ -33.9% |
| 2014 | 2.11x | CN¥25.93 Billion | CN¥12.30 Billion | CN¥25.89 Billion | ▲ +19.4% |
| 2013 | 1.77x | CN¥19.08 Billion | CN¥10.81 Billion | CN¥19.08 Billion | ▲ +65.3% |
| 2012 | 1.07x | CN¥13.48 Billion | CN¥12.62 Billion | CN¥13.48 Billion | ▲ +171.0% |
| 2011 | 0.39x | CN¥5.37 Billion | CN¥13.62 Billion | CN¥5.37 Billion | ▼ -35.7% |
| 2010 | 0.61x | CN¥6.52 Billion | CN¥10.64 Billion | CN¥6.52 Billion | ▼ -72.4% |
| 2009 | 2.22x | CN¥7.61 Billion | CN¥3.43 Billion | CN¥7.61 Billion | ▲ +28.2% |
| 2008 | 1.73x | CN¥4.95 Billion | CN¥2.86 Billion | CN¥4.95 Billion | ▲ +193.1% |
| 2007 | 0.59x | CN¥1.59 Billion | CN¥2.69 Billion | CN¥1.59 Billion | ▼ -13.7% |
| 2006 | 0.68x | CN¥916.91 Million | CN¥1.34 Billion | CN¥916.91 Million | ▼ -50.0% |
| 2005 | 1.37x | CN¥2.68 Billion | CN¥1.95 Billion | CN¥2.68 Billion | ▲ +162.7% |
| 2004 | 0.52x | CN¥1.70 Billion | CN¥3.27 Billion | CN¥1.70 Billion | ▼ -71.7% |
| 2003 | 1.84x | CN¥6.03 Billion | CN¥3.27 Billion | CN¥6.03 Billion | ▲ +166.0% |
| 2002 | 0.69x | CN¥1.50 Billion | CN¥2.16 Billion | CN¥1.50 Billion | ▼ -1.4% |
| 2001 | 0.70x | CN¥1.69 Billion | CN¥2.40 Billion | CN¥1.69 Billion | ▲ +57.6% |
| 2000 | 0.45x | CN¥951.06 Million | CN¥2.13 Billion | CN¥951.06 Million | ▼ -55.4% |
| 1999 | 1.00x | CN¥1.81 Billion | CN¥1.81 Billion | CN¥1.81 Billion | ▲ +120.7% |
| 1998 | 0.45x | CN¥702.97 Million | CN¥1.55 Billion | CN¥702.97 Million | ▼ -27.0% |
| 1997 | 0.62x | CN¥1.21 Billion | CN¥1.96 Billion | CN¥1.21 Billion | — |