Aerospace Auto (600151) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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 600151 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.09 Million
Capex + Investments

Operating Cash Flow

CN¥114.96 Million
CNY

Capital Expenditures

CN¥7.38 Million
CNY

Aerospace Auto Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Aerospace Auto across 20 annual periods. Also explore Aerospace Auto total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aerospace Auto (1998–2025)

Year-by-year capital reinvestment analysis for Aerospace Auto. For live market cap and broader valuation context, see market cap of Aerospace Auto.

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