Aerospace Auto Cash Flow Reinvestment Rate
Aerospace Auto cash flow reinvestment rate. Aerospace Auto (600151) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CN¥8.09 Million (capex CN¥7.38 Million plus investments CN¥715.24K) from operating cash flow of CN¥114.96 Million. Explore how well can Aerospace Auto service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aerospace Auto (1998–2025)
Cash flow reinvestment rate of Aerospace Auto from 1998 to 2025. Historical reinvestment intensity for Aerospace Auto across 20 annual periods. Explore Aerospace Auto (600151) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aerospace Auto Cash Flow Reinvestment Rate by Year (1998–2025)
Aerospace Auto cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Aerospace Auto. For the full cash flow conversion analysis, see 600151 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥32.14 Million | CN¥573.80 Million | CN¥21.76 Million | ▼ -92.3% |
| 2023 | 0.73x | CN¥340.56 Million | CN¥469.50 Million | CN¥241.57 Million | ▲ +62.6% |
| 2022 | 0.45x | CN¥340.80 Million | CN¥763.97 Million | CN¥223.08 Million | ▼ -39.1% |
| 2021 | 0.73x | CN¥345.92 Million | CN¥472.42 Million | CN¥243.86 Million | ▼ -71.9% |
| 2020 | 2.61x | CN¥463.85 Million | CN¥177.79 Million | CN¥377.32 Million | ▲ +163.2% |
| 2019 | 0.99x | CN¥554.52 Million | CN¥559.37 Million | CN¥549.82 Million | ▼ -29.3% |
| 2016 | 1.40x | CN¥1.47 Billion | CN¥1.05 Billion | CN¥1.31 Billion | ▼ -92.2% |
| 2015 | 17.93x | CN¥2.21 Billion | CN¥123.42 Million | CN¥2.14 Billion | ▲ +174.4% |
| 2014 | 6.54x | CN¥1.78 Billion | CN¥272.05 Million | CN¥1.78 Billion | ▼ -18.8% |
| 2013 | 8.05x | CN¥922.89 Million | CN¥114.66 Million | CN¥922.89 Million | ▼ -45.2% |
| 2009 | 14.68x | CN¥1.67 Billion | CN¥113.79 Million | CN¥1.67 Billion | ▲ +1752.8% |
| 2008 | 0.79x | CN¥114.64 Million | CN¥144.68 Million | CN¥114.64 Million | ▲ +53.9% |
| 2005 | 0.51x | CN¥96.67 Million | CN¥187.74 Million | CN¥96.67 Million | ▼ -55.3% |
| 2004 | 1.15x | CN¥147.23 Million | CN¥127.70 Million | CN¥147.23 Million | ▲ +29.7% |
| 2003 | 0.89x | CN¥140.84 Million | CN¥158.39 Million | CN¥140.84 Million | ▲ +112.6% |
| 2002 | 0.42x | CN¥86.37 Million | CN¥206.52 Million | CN¥86.37 Million | ▼ -28.1% |
| 2001 | 0.58x | CN¥107.62 Million | CN¥185.13 Million | CN¥107.62 Million | ▼ -31.3% |
| 2000 | 0.85x | CN¥126.66 Million | CN¥149.60 Million | CN¥126.66 Million | ▼ -41.2% |
| 1999 | 1.44x | CN¥105.84 Million | CN¥73.45 Million | CN¥105.84 Million | ▲ +79.2% |
| 1998 | 0.80x | CN¥180.89 Million | CN¥224.97 Million | CN¥180.89 Million | — |