Aerosun Corp (600501) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Explore Aerosun Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.90 Million
Capex + Investments

Operating Cash Flow

CN¥211.91 Million
CNY

Capital Expenditures

CN¥3.90 Million
CNY

Aerosun Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Aerosun Corp across 24 annual periods. Also explore 600501 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aerosun Corp (2000–2025)

Year-by-year capital reinvestment analysis for Aerosun Corp. For live market cap and broader valuation context, see market cap of Aerosun Corp.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow