China Eastern Airlines Corp Ltd (600115) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

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 how much does China Eastern Airlines Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.33 Billion
Capex + Investments

Operating Cash Flow

CN¥16.32 Billion
CNY

Capital Expenditures

CN¥4.33 Billion
CNY

China Eastern Airlines Corp Ltd Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for China Eastern Airlines Corp Ltd across 28 annual periods. Also explore China Eastern Airlines Corp Ltd asset portfolio for the complete picture of this company's asset base.

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 market cap of China Eastern Airlines Corp Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow