Spring Airlines Co Ltd Cash Flow Reinvestment Rate
Spring Airlines Co Ltd cash flow reinvestment rate. Spring Airlines Co Ltd (601021) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting CN¥2.10 Billion (capex CN¥2.10 Billion ) from operating cash flow of CN¥2.64 Billion. See Spring Airlines Co Ltd (601021) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spring Airlines Co Ltd (2011–2025)
Cash flow reinvestment rate of Spring Airlines Co Ltd from 2011 to 2025. Historical reinvestment intensity for Spring Airlines Co Ltd across 15 annual periods. Explore 601021 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Spring Airlines Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Spring Airlines Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Spring Airlines Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Spring Airlines Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥6.62 Billion | CN¥6.62 Billion | CN¥6.33 Billion | ▼ -18.6% |
| 2024 | 1.23x | CN¥7.23 Billion | CN¥5.89 Billion | CN¥7.21 Billion | ▲ +38.0% |
| 2023 | 0.89x | CN¥5.95 Billion | CN¥6.69 Billion | CN¥3.21 Billion | ▼ -95.7% |
| 2022 | 20.78x | CN¥9.12 Billion | CN¥438.62 Million | CN¥4.57 Billion | ▲ +464.1% |
| 2021 | 3.68x | CN¥6.20 Billion | CN¥1.68 Billion | CN¥6.20 Billion | ▼ -40.0% |
| 2020 | 6.14x | CN¥5.07 Billion | CN¥825.76 Million | CN¥4.36 Billion | ▲ +154.3% |
| 2019 | 2.41x | CN¥8.29 Billion | CN¥3.44 Billion | CN¥5.34 Billion | ▲ +24.0% |
| 2018 | 1.95x | CN¥5.63 Billion | CN¥2.90 Billion | CN¥3.17 Billion | ▲ +57.6% |
| 2017 | 1.23x | CN¥2.84 Billion | CN¥2.30 Billion | CN¥2.55 Billion | ▼ -56.1% |
| 2016 | 2.81x | CN¥5.74 Billion | CN¥2.04 Billion | CN¥4.83 Billion | ▼ -1.1% |
| 2015 | 2.84x | CN¥4.58 Billion | CN¥1.61 Billion | CN¥4.48 Billion | ▲ +24.6% |
| 2014 | 2.28x | CN¥2.46 Billion | CN¥1.08 Billion | CN¥2.46 Billion | ▲ +384.8% |
| 2013 | 0.47x | CN¥723.88 Million | CN¥1.54 Billion | CN¥723.88 Million | ▼ -63.5% |
| 2012 | 1.29x | CN¥1.14 Billion | CN¥884.01 Million | CN¥1.14 Billion | ▲ +29.1% |
| 2011 | 1.00x | CN¥697.52 Million | CN¥697.86 Million | CN¥697.52 Million | — |