AECC Aviation Power Co Ltd (600893) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.10x

AECC Aviation Power Co Ltd (600893) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting CN¥791.88 Million (capex CN¥791.88 Million ) from operating cash flow of CN¥718.16 Million. See 600893 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥791.88 Million
Capex + Investments

Operating Cash Flow

CN¥718.16 Million
CNY

Capital Expenditures

CN¥791.88 Million
CNY

AECC Aviation Power Co Ltd Cash Flow Reinvestment Rate (1998–2021)

Historical reinvestment intensity for AECC Aviation Power Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see AECC Aviation Power Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for AECC Aviation Power Co Ltd (1998–2021)

Year-by-year capital reinvestment analysis for AECC Aviation Power Co Ltd. See AECC Aviation Power Co Ltd financial flexibility index 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 0.55x CN¥9.24 Billion CN¥16.70 Billion CN¥3.01 Billion ▼ -25.5%
2020 0.74x CN¥2.68 Billion CN¥3.61 Billion CN¥2.59 Billion ▲ +49.5%
2019 0.50x CN¥2.53 Billion CN¥5.09 Billion CN¥2.45 Billion ▼ -66.2%
2018 1.47x CN¥1.78 Billion CN¥1.21 Billion CN¥1.74 Billion ▼ -31.0%
2017 2.13x CN¥2.07 Billion CN¥972.59 Million CN¥1.99 Billion ▲ +156.9%
2015 0.83x CN¥2.44 Billion CN¥2.94 Billion CN¥2.21 Billion ▼ -94.2%
2014 14.23x CN¥2.34 Billion CN¥164.65 Million CN¥2.34 Billion ▲ +2000.6%
2013 0.68x CN¥1.94 Billion CN¥2.86 Billion CN¥1.94 Billion ▼ -34.3%
2012 1.03x CN¥182.22 Million CN¥176.75 Million CN¥182.22 Million ▲ +53.9%
2011 0.67x CN¥238.61 Million CN¥356.10 Million CN¥238.61 Million ▲ +29.1%
2010 0.52x CN¥240.03 Million CN¥462.44 Million CN¥240.03 Million ▼ -68.6%
2009 1.65x CN¥547.16 Million CN¥331.24 Million CN¥547.16 Million ▲ +67.7%
2008 0.98x CN¥324.22 Million CN¥329.21 Million CN¥324.22 Million ▲ +24.8%
2007 0.79x CN¥47.58 Million CN¥60.29 Million CN¥47.58 Million ▲ +323.7%
2006 0.19x CN¥18.03 Million CN¥96.80 Million CN¥18.03 Million ▼ -23.0%
2005 0.24x CN¥38.18 Million CN¥157.88 Million CN¥38.18 Million ▼ -67.8%
2004 0.75x CN¥72.33 Million CN¥96.26 Million CN¥72.33 Million ▲ +2482.2%
2002 0.03x CN¥11.55 Million CN¥396.79 Million CN¥11.55 Million ▼ -97.9%
2001 1.41x CN¥27.92 Million CN¥19.79 Million CN¥27.92 Million ▲ +896.8%
2000 0.14x CN¥9.17 Million CN¥64.79 Million CN¥9.17 Million ▼ -73.5%
1999 0.53x CN¥55.57 Million CN¥104.12 Million CN¥55.57 Million ▲ +41.6%
1998 0.38x CN¥54.47 Million CN¥144.51 Million CN¥54.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow