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. See Aerospace Auto (600151) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600151 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Aerospace Auto (1998–2025)
Year-by-year capital reinvestment analysis for Aerospace Auto. See financial agility of Aerospace Auto 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 | 0.06x | 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 | — |