Jiangxi Hongdu Aviation Industry Co Ltd (600316) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Jiangxi Hongdu Aviation Industry Co Ltd (600316) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥11.51 Million (capex CN¥5.77 Million plus investments CN¥-5.74 Million) from operating cash flow of CN¥491.47 Million. See Jiangxi Hongdu Aviation Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.51 Million
Capex + Investments

Operating Cash Flow

CN¥491.47 Million
CNY

Capital Expenditures

CN¥5.77 Million
CNY

Jiangxi Hongdu Aviation Industry Co Ltd Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Jiangxi Hongdu Aviation Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Jiangxi Hongdu Aviation Industry Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jiangxi Hongdu Aviation Industry Co Ltd (2000–2023)

Year-by-year capital reinvestment analysis for Jiangxi Hongdu Aviation Industry Co Ltd. See Jiangxi Hongdu Aviation Industry Co Ltd (600316) financial flexibility 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
2023 0.21x CN¥41.18 Million CN¥196.53 Million CN¥35.27 Million ▼ -54.4%
2021 0.46x CN¥101.49 Million CN¥220.65 Million CN¥48.99 Million ▼ -95.1%
2019 9.45x CN¥237.35 Million CN¥25.13 Million CN¥236.33 Million ▼ -24.8%
2018 12.56x CN¥656.35 Million CN¥52.27 Million CN¥470.67 Million ▲ +416.3%
2017 2.43x CN¥508.50 Million CN¥209.09 Million CN¥422.16 Million ▲ +74.6%
2015 1.39x CN¥483.33 Million CN¥347.00 Million CN¥455.67 Million ▲ +789.1%
2010 0.16x CN¥13.93 Million CN¥88.94 Million CN¥13.93 Million ▲ +27.8%
2009 0.12x CN¥51.72 Million CN¥422.06 Million CN¥51.72 Million ▼ -71.1%
2008 0.42x CN¥63.19 Million CN¥149.08 Million CN¥63.19 Million ▲ +153.5%
2007 0.17x CN¥44.38 Million CN¥265.38 Million CN¥44.38 Million ▼ -22.2%
2006 0.22x CN¥44.76 Million CN¥208.16 Million CN¥44.76 Million ▼ -90.7%
2005 2.30x CN¥36.67 Million CN¥15.94 Million CN¥36.67 Million ▲ +40.8%
2004 1.63x CN¥85.70 Million CN¥52.44 Million CN¥85.70 Million ▲ +334.0%
2002 0.38x CN¥52.15 Million CN¥138.49 Million CN¥52.15 Million ▼ -91.4%
2001 4.39x CN¥77.21 Million CN¥17.58 Million CN¥77.21 Million ▲ +34054.7%
2000 0.01x CN¥1.11 Million CN¥86.33 Million CN¥1.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow