AECC Aero Science and Technology Co Ltd Cash Flow Reinvestment Rate
AECC Aero Science and Technology Co Ltd 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 AECC Aero Science and Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AECC Aero Science and Technology Co Ltd (2000–2023)
Cash flow reinvestment rate of AECC Aero Science and Technology Co Ltd from 2000 to 2023. Historical reinvestment intensity for AECC Aero Science and Technology Co Ltd across 19 annual periods. Explore reinvestment intensity of AECC Aero Science and Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
AECC Aero Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
AECC Aero Science and Technology Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for AECC Aero Science and Technology Co Ltd. For the full cash flow conversion analysis, see AECC Aero Science and Technology Co Ltd cash conversion from operations.
| 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 | — |