Aerosun Corp (600501) — Cash Flow Reinvestment Rate
Aerosun Corp (600501) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥3.90 Million (capex CN¥3.90 Million ) from operating cash flow of CN¥211.91 Million. See cash generation quality of Aerosun Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aerosun Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Aerosun Corp across 24 annual periods. For the full cash flow conversion analysis, see Aerosun Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aerosun Corp (2000–2025)
Year-by-year capital reinvestment analysis for Aerosun Corp. See Aerosun Corp (600501) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥48.75 Million | CN¥234.13 Million | CN¥34.22 Million | ▼ -19.8% |
| 2023 | 0.26x | CN¥75.92 Million | CN¥292.56 Million | CN¥58.26 Million | ▼ -92.7% |
| 2022 | 3.54x | CN¥340.46 Million | CN¥96.17 Million | CN¥162.95 Million | ▲ +297.0% |
| 2021 | 0.89x | CN¥263.73 Million | CN¥295.74 Million | CN¥213.73 Million | ▲ +73.0% |
| 2020 | 0.52x | CN¥259.58 Million | CN¥503.63 Million | CN¥228.48 Million | ▼ -78.6% |
| 2019 | 2.41x | CN¥103.12 Million | CN¥42.73 Million | CN¥73.12 Million | ▼ -24.4% |
| 2018 | 3.19x | CN¥163.88 Million | CN¥51.31 Million | CN¥148.49 Million | ▲ +1326.7% |
| 2017 | 0.22x | CN¥93.87 Million | CN¥419.29 Million | CN¥82.75 Million | ▼ -43.3% |
| 2016 | 0.39x | CN¥35.12 Million | CN¥88.96 Million | CN¥27.35 Million | ▲ +44.9% |
| 2015 | 0.27x | CN¥58.25 Million | CN¥213.81 Million | CN¥53.25 Million | ▼ -65.9% |
| 2014 | 0.80x | CN¥94.97 Million | CN¥118.69 Million | CN¥94.97 Million | ▼ -22.7% |
| 2013 | 1.04x | CN¥92.32 Million | CN¥89.14 Million | CN¥92.32 Million | ▼ -36.6% |
| 2012 | 1.63x | CN¥101.28 Million | CN¥62.05 Million | CN¥101.28 Million | ▲ +66.6% |
| 2010 | 0.98x | CN¥91.63 Million | CN¥93.55 Million | CN¥91.63 Million | ▼ -45.9% |
| 2009 | 1.81x | CN¥53.57 Million | CN¥29.61 Million | CN¥53.57 Million | ▲ +9.0% |
| 2008 | 1.66x | CN¥106.36 Million | CN¥64.08 Million | CN¥106.36 Million | ▼ -12.2% |
| 2007 | 1.89x | CN¥169.18 Million | CN¥89.53 Million | CN¥169.18 Million | ▲ +66.6% |
| 2006 | 1.13x | CN¥116.62 Million | CN¥102.80 Million | CN¥116.62 Million | ▼ -89.3% |
| 2005 | 10.62x | CN¥144.78 Million | CN¥13.63 Million | CN¥144.78 Million | ▲ +196.2% |
| 2004 | 3.59x | CN¥192.12 Million | CN¥53.58 Million | CN¥192.12 Million | ▼ -22.8% |
| 2003 | 4.64x | CN¥92.58 Million | CN¥19.94 Million | CN¥92.58 Million | ▲ +212.8% |
| 2002 | 1.48x | CN¥76.46 Million | CN¥51.52 Million | CN¥76.46 Million | ▼ -31.7% |
| 2001 | 2.17x | CN¥40.02 Million | CN¥18.43 Million | CN¥40.02 Million | ▲ +506.1% |
| 2000 | 0.36x | CN¥9.87 Million | CN¥27.55 Million | CN¥9.87 Million | — |