China Aerospace Times Electronics Co Ltd Cash Flow Reinvestment Rate
China Aerospace Times Electronics Co Ltd 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. Explore China Aerospace Times Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Aerospace Times Electronics Co Ltd (1999–2021)
Cash flow reinvestment rate of China Aerospace Times Electronics Co Ltd from 1999 to 2021. Historical reinvestment intensity for China Aerospace Times Electronics Co Ltd across 18 annual periods. Explore China Aerospace Times Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Aerospace Times Electronics Co Ltd Cash Flow Reinvestment Rate by Year (1999–2021)
China Aerospace Times Electronics Co Ltd cash flow reinvestment rate by year from 1999 to 2021. Year-by-year capital reinvestment analysis for China Aerospace Times Electronics Co Ltd. For the full cash flow conversion analysis, see China Aerospace Times Electronics Co Ltd operating cash flow efficiency.
| 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 | — |