Aerospace Cf (600855) — Cash Flow Reinvestment Rate

Latest as of September 2024: 5.59x

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 600855 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Aerospace Cf Cash Flow Reinvestment Rate (1998–2020)

Historical reinvestment intensity for Aerospace Cf across 14 annual periods. Also explore 600855 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aerospace Cf (1998–2020)

Year-by-year capital reinvestment analysis for Aerospace Cf. For live market cap and broader valuation context, see Aerospace Cf stock valuation.

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