Aerospace Auto (600151) — 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. Check Aerospace Auto cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aerospace Auto Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Aerospace Auto across 20 annual periods. Explore 600151 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Aerospace Auto worth.
| 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 | — |