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. See 600391 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does AECC Aero Science and Technology Co Ltd generate cash.
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. See financial flexibility index of AECC Aero Science and Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |