Shaanxi Aerospace Power Hi-Tech Co Ltd Cash Flow Reinvestment Rate
Shaanxi Aerospace Power Hi-Tech Co Ltd 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. Explore 600343 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2022)
Cash flow reinvestment rate of Shaanxi Aerospace Power Hi-Tech Co Ltd from 2002 to 2022. Historical reinvestment intensity for Shaanxi Aerospace Power Hi-Tech Co Ltd across 15 annual periods. Explore reinvestment intensity of Shaanxi Aerospace Power Hi-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Aerospace Power Hi-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
Shaanxi Aerospace Power Hi-Tech Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Shaanxi Aerospace Power Hi-Tech Co Ltd. For the full cash flow conversion analysis, see Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) cash conversion ratio.
| 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 | — |