Aerospace Cf Cash Flow Reinvestment Rate

Latest as of September 2024: 5.59x

Aerospace Cf cash flow reinvestment rate. Aerospace Cf (600855) has a Cash Flow Reinvestment Rate of 5.59x as of September 2024, reinvesting CN¥25.13 Million (capex CN¥12.75 Million plus investments CN¥-12.38 Million) from operating cash flow of CN¥4.50 Million. Explore Aerospace Cf (600855) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.13 Million
Capex + Investments

Operating Cash Flow

CN¥4.50 Million
CNY

Capital Expenditures

CN¥12.75 Million
CNY

Cash Flow Reinvestment Rate of Aerospace Cf (1998–2020)

Cash flow reinvestment rate of Aerospace Cf from 1998 to 2020. Historical reinvestment intensity for Aerospace Cf across 14 annual periods. Explore capital reinvestment ratio of Aerospace Cf to see what proportion of operating cash flow is directed to capital expenditures.

Aerospace Cf Cash Flow Reinvestment Rate by Year (1998–2020)

Aerospace Cf cash flow reinvestment rate by year from 1998 to 2020. Year-by-year capital reinvestment analysis for Aerospace Cf. For the full cash flow conversion analysis, see Aerospace Cf cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 0.22x CN¥70.33 Million CN¥326.33 Million CN¥35.34 Million ▼ -30.2%
2019 0.31x CN¥77.29 Million CN¥250.18 Million CN¥39.37 Million ▼ -96.0%
2018 7.80x CN¥59.12 Million CN¥7.58 Million CN¥53.67 Million ▲ +2570.3%
2016 0.29x CN¥25.98 Million CN¥88.87 Million CN¥13.01 Million ▲ +6.9%
2015 0.27x CN¥24.73 Million CN¥90.44 Million CN¥3.73 Million ▲ +304.0%
2014 0.07x CN¥6.95 Million CN¥102.60 Million CN¥6.95 Million ▼ -34.3%
2013 0.10x CN¥4.24 Million CN¥41.17 Million CN¥4.24 Million ▼ -86.2%
2009 0.75x CN¥11.67 Million CN¥15.63 Million CN¥11.67 Million ▲ +300.4%
2008 0.19x CN¥10.72 Million CN¥57.51 Million CN¥10.72 Million ▼ -61.1%
2003 0.48x CN¥18.56 Million CN¥38.74 Million CN¥18.56 Million ▼ -7.1%
2002 0.52x CN¥12.88 Million CN¥24.96 Million CN¥12.88 Million ▼ -47.9%
2001 0.99x CN¥20.00 Million CN¥20.20 Million CN¥20.00 Million ▲ +408.1%
2000 0.19x CN¥200.00K CN¥1.03 Million CN¥200.00K ▼ -73.4%
1998 0.73x CN¥2.33 Million CN¥3.19 Million CN¥2.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow