AECC Aero Science and Technology Co Ltd (600391) — Cash Flow Reinvestment Rate
AECC Aero Science and Technology Co Ltd (600391) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥104.67 Million (capex CN¥104.67 Million ) from operating cash flow of CN¥434.52 Million. Explore capital reinvestment ratio of AECC Aero Science and Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AECC Aero Science and Technology Co Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for AECC Aero Science and Technology Co Ltd across 19 annual periods. Also explore how large is AECC Aero Science and Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AECC Aero Science and Technology Co Ltd (2000–2023)
Year-by-year capital reinvestment analysis for AECC Aero Science and Technology Co Ltd. For live market cap and broader valuation context, see 600391 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | CN¥392.25 Million | CN¥509.32 Million | CN¥202.06 Million | ▼ -19.1% |
| 2022 | 0.95x | CN¥520.92 Million | CN¥546.96 Million | CN¥260.86 Million | ▲ +148.6% |
| 2020 | 0.38x | CN¥302.88 Million | CN¥790.50 Million | CN¥152.77 Million | ▲ +14.1% |
| 2019 | 0.34x | CN¥261.00 Million | CN¥777.49 Million | CN¥131.33 Million | ▼ -87.0% |
| 2018 | 2.59x | CN¥193.69 Million | CN¥74.78 Million | CN¥97.33 Million | ▲ +25.1% |
| 2017 | 2.07x | CN¥311.72 Million | CN¥150.51 Million | CN¥157.08 Million | ▼ -63.6% |
| 2014 | 5.69x | CN¥157.14 Million | CN¥27.61 Million | CN¥157.14 Million | ▼ -36.1% |
| 2013 | 8.91x | CN¥379.22 Million | CN¥42.55 Million | CN¥379.22 Million | ▲ +12.7% |
| 2011 | 7.91x | CN¥281.10 Million | CN¥35.54 Million | CN¥281.10 Million | ▲ +2009.5% |
| 2010 | 0.37x | CN¥64.69 Million | CN¥172.51 Million | CN¥64.69 Million | ▼ -51.3% |
| 2009 | 0.77x | CN¥114.98 Million | CN¥149.43 Million | CN¥114.98 Million | ▼ -42.7% |
| 2008 | 1.34x | CN¥171.50 Million | CN¥127.81 Million | CN¥171.50 Million | ▼ -63.4% |
| 2007 | 3.67x | CN¥212.06 Million | CN¥57.77 Million | CN¥212.06 Million | ▼ -19.2% |
| 2006 | 4.54x | CN¥188.30 Million | CN¥41.44 Million | CN¥188.30 Million | ▲ +85.0% |
| 2005 | 2.46x | CN¥78.35 Million | CN¥31.89 Million | CN¥78.35 Million | ▲ +146.9% |
| 2003 | 1.00x | CN¥51.34 Million | CN¥51.59 Million | CN¥51.34 Million | ▼ -19.9% |
| 2002 | 1.24x | CN¥55.28 Million | CN¥44.47 Million | CN¥55.28 Million | ▲ +166.4% |
| 2001 | 0.47x | CN¥13.37 Million | CN¥28.66 Million | CN¥13.37 Million | ▼ -10.4% |
| 2000 | 0.52x | CN¥15.15 Million | CN¥29.10 Million | CN¥15.15 Million | — |