Eastern Air Logistics Co Ltd (601156) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.55x

Eastern Air Logistics Co Ltd (601156) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting CN¥1.35 Billion (capex CN¥1.34 Billion plus investments CN¥3.60 Million) from operating cash flow of CN¥2.45 Billion. See 601156 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.35 Billion
Capex + Investments

Operating Cash Flow

CN¥2.45 Billion
CNY

Capital Expenditures

CN¥1.34 Billion
CNY

Eastern Air Logistics Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Eastern Air Logistics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 601156 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Eastern Air Logistics Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Eastern Air Logistics Co Ltd. See 601156 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
2025 0.31x CN¥1.95 Billion CN¥6.20 Billion CN¥1.76 Billion ▼ -62.8%
2024 0.85x CN¥3.14 Billion CN¥3.71 Billion CN¥2.78 Billion ▲ +290.4%
2023 0.22x CN¥1.13 Billion CN¥5.24 Billion CN¥552.54 Million ▼ -53.7%
2022 0.47x CN¥2.54 Billion CN¥5.42 Billion CN¥1.29 Billion ▲ +265.7%
2021 0.13x CN¥752.27 Million CN¥5.88 Billion CN¥390.51 Million ▼ -92.3%
2020 1.66x CN¥5.35 Billion CN¥3.23 Billion CN¥2.66 Billion ▲ +509.5%
2019 0.27x CN¥453.79 Million CN¥1.67 Billion CN¥225.64 Million ▼ -8.0%
2018 0.30x CN¥258.34 Million CN¥872.29 Million CN¥258.34 Million ▲ +85.3%
2017 0.16x CN¥132.49 Million CN¥828.89 Million CN¥132.49 Million ▼ -25.8%
2016 0.22x CN¥132.19 Million CN¥613.37 Million CN¥132.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow