Eastern Air Logistics Co Ltd (601156) — Cash Flow Reinvestment Rate
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. Check 601156 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern Air Logistics Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Eastern Air Logistics Co Ltd across 10 annual periods. Explore 601156 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Eastern Air Logistics Co Ltd (601156) total market value.
| 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 | — |