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. See cash generation quality of China Eastern Airlines Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Eastern Airlines Corp Ltd cash conversion from operations.
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. See 600115 financial flexibility score 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 | 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 | — |