China Aerospace Times Electronics Co Ltd (600879) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

China Aerospace Times Electronics Co Ltd (600879) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting CN¥481.34 Million (capex CN¥481.34 Million ) from operating cash flow of CN¥3.21 Billion. Explore reinvestment intensity of China Aerospace Times Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥481.34 Million
Capex + Investments

Operating Cash Flow

CN¥3.21 Billion
CNY

Capital Expenditures

CN¥481.34 Million
CNY

China Aerospace Times Electronics Co Ltd Cash Flow Reinvestment Rate (1999–2021)

Historical reinvestment intensity for China Aerospace Times Electronics Co Ltd across 18 annual periods. Also explore balance sheet size of China Aerospace Times Electronics Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Aerospace Times Electronics Co Ltd (1999–2021)

Year-by-year capital reinvestment analysis for China Aerospace Times Electronics Co Ltd. For live market cap and broader valuation context, see 600879 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 4.11x CN¥982.26 Million CN¥239.12 Million CN¥450.75 Million ▲ +117.2%
2020 1.89x CN¥909.37 Million CN¥480.75 Million CN¥456.15 Million ▼ -7.4%
2019 2.04x CN¥529.80 Million CN¥259.28 Million CN¥527.27 Million ▼ -47.0%
2015 3.86x CN¥269.26 Million CN¥69.83 Million CN¥268.36 Million ▲ +71.6%
2014 2.25x CN¥276.03 Million CN¥122.87 Million CN¥276.03 Million ▼ -94.9%
2013 44.17x CN¥443.55 Million CN¥10.04 Million CN¥443.55 Million ▲ +2216.8%
2011 1.91x CN¥420.84 Million CN¥220.75 Million CN¥420.84 Million ▼ -77.4%
2010 8.43x CN¥511.78 Million CN¥60.73 Million CN¥511.78 Million ▲ +496.3%
2009 1.41x CN¥375.36 Million CN¥265.62 Million CN¥375.36 Million ▼ -26.1%
2007 1.91x CN¥182.39 Million CN¥95.34 Million CN¥182.39 Million ▲ +52.9%
2006 1.25x CN¥107.70 Million CN¥86.06 Million CN¥107.70 Million ▼ -72.5%
2005 4.56x CN¥127.96 Million CN¥28.07 Million CN¥127.96 Million ▲ +495.1%
2004 0.77x CN¥117.02 Million CN¥152.76 Million CN¥117.02 Million ▼ -77.8%
2003 3.44x CN¥93.95 Million CN¥27.28 Million CN¥93.95 Million ▲ +2126.1%
2002 0.15x CN¥18.18 Million CN¥117.52 Million CN¥18.18 Million ▼ -94.4%
2001 2.76x CN¥196.71 Million CN¥71.15 Million CN¥196.71 Million ▲ +216.5%
2000 0.87x CN¥8.53 Million CN¥9.77 Million CN¥8.53 Million ▲ +7226.7%
1999 0.01x CN¥1.15 Million CN¥96.42 Million CN¥1.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow