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. Explore Eastern Air Logistics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eastern Air Logistics Co Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |