China Eastern Airlines Corp Ltd Cash Flow Reinvestment Rate
China Eastern Airlines Corp Ltd 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. Explore 600115 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Eastern Airlines Corp Ltd (1997–2025)
Cash flow reinvestment rate of China Eastern Airlines Corp Ltd from 1997 to 2025. Historical reinvestment intensity for China Eastern Airlines Corp Ltd across 28 annual periods. Explore China Eastern Airlines Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Eastern Airlines Corp Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
China Eastern Airlines Corp Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for China Eastern Airlines Corp Ltd. For the full cash flow conversion analysis, see 600115 operating cash flow.
| 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 | — |