Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CN¥477.76K (capex CN¥238.88K plus investments CN¥-238.88K) from operating cash flow of CN¥114.88 Million. Check earnings quality score of Shaanxi Aerospace Power Hi-Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥477.76K
Capex + Investments

Operating Cash Flow

CN¥114.88 Million
CNY

Capital Expenditures

CN¥238.88K
CNY

Shaanxi Aerospace Power Hi-Tech Co Ltd Cash Flow Reinvestment Rate (2002–2022)

Historical reinvestment intensity for Shaanxi Aerospace Power Hi-Tech Co Ltd across 15 annual periods. Explore Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2022)

Year-by-year capital reinvestment analysis for Shaanxi Aerospace Power Hi-Tech Co Ltd. For live market cap and broader valuation context, see 600343 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 7.08x CN¥146.14 Million CN¥20.64 Million CN¥68.97 Million ▲ +1126.2%
2021 0.58x CN¥111.02 Million CN¥192.29 Million CN¥33.85 Million ▼ -94.9%
2020 11.35x CN¥82.31 Million CN¥7.25 Million CN¥27.66 Million ▲ +593.6%
2018 1.64x CN¥239.05 Million CN¥146.07 Million CN¥142.01 Million ▼ -86.8%
2015 12.43x CN¥51.61 Million CN¥4.15 Million CN¥46.61 Million ▲ +4204.4%
2014 0.29x CN¥44.26 Million CN¥153.24 Million CN¥44.26 Million ▼ -77.3%
2013 1.27x CN¥97.53 Million CN¥76.64 Million CN¥97.53 Million ▼ -68.3%
2012 4.02x CN¥184.56 Million CN¥45.95 Million CN¥184.56 Million ▼ -66.1%
2010 11.84x CN¥96.25 Million CN¥8.13 Million CN¥96.25 Million ▲ +647.9%
2009 1.58x CN¥45.50 Million CN¥28.73 Million CN¥45.50 Million ▼ -21.7%
2008 2.02x CN¥36.56 Million CN¥18.09 Million CN¥36.56 Million ▼ -35.2%
2007 3.12x CN¥40.75 Million CN¥13.07 Million CN¥40.75 Million ▼ -20.2%
2005 3.90x CN¥71.64 Million CN¥18.35 Million CN¥71.64 Million ▼ -61.3%
2003 10.09x CN¥71.47 Million CN¥7.09 Million CN¥71.47 Million ▲ +2020.2%
2002 0.48x CN¥7.31 Million CN¥15.36 Million CN¥7.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow