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. Explore Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 600343 total assets for the complete picture of this company's asset base.

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 Shaanxi Aerospace Power Hi-Tech Co Ltd stock valuation.

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