Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) — Cash Flow Reinvestment Rate
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. See Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) 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
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. For the full cash flow conversion analysis, see how efficiently does Shaanxi Aerospace Power Hi-Tech Co Ltd generate cash.
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. See 600343 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |