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. Check AECC Aero Science and Technology Co Ltd (600391) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600391 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 AECC Aero Science and Technology Co Ltd market cap and net worth.
| 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 | — |