Aerosun Corp Cash Flow Reinvestment Rate
Aerosun Corp 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. Explore Aerosun Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aerosun Corp (2000–2025)
Cash flow reinvestment rate of Aerosun Corp from 2000 to 2025. Historical reinvestment intensity for Aerosun Corp across 24 annual periods. Explore reinvestment intensity of Aerosun Corp to see what proportion of operating cash flow is directed to capital expenditures.
Aerosun Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Aerosun Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Aerosun Corp. For the full cash flow conversion analysis, see Aerosun Corp cash conversion from operations.
| 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 | — |