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. See cash generation quality of Aerospace Cf to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 600855 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Aerospace Cf. See financial flexibility index of Aerospace Cf 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
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