China Aerospace Times Electronics Co Ltd (600879) — Cash Flow Reinvestment Rate
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. See China Aerospace Times Electronics Co Ltd (600879) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see China Aerospace Times Electronics Co Ltd operating cash flow efficiency.
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. See financial flexibility index of China Aerospace Times Electronics Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |