Jiangxi Hongdu Aviation Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Jiangxi Hongdu Aviation Industry Co Ltd cash flow reinvestment rate. 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. Explore Jiangxi Hongdu Aviation Industry Co Ltd (600316) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangxi Hongdu Aviation Industry Co Ltd from 2000 to 2023. Historical reinvestment intensity for Jiangxi Hongdu Aviation Industry Co Ltd across 16 annual periods. Explore 600316 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangxi Hongdu Aviation Industry Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Jiangxi Hongdu Aviation Industry Co Ltd. For the full cash flow conversion analysis, see Jiangxi Hongdu Aviation Industry Co Ltd operating cash flow efficiency.

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