Eastern Air Logistics Co Ltd Cash Flow Reinvestment Rate
Eastern Air Logistics Co Ltd 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 (601156) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Air Logistics Co Ltd (2016–2025)
Cash flow reinvestment rate of Eastern Air Logistics Co Ltd from 2016 to 2025. Historical reinvestment intensity for Eastern Air Logistics Co Ltd across 10 annual periods. Explore 601156 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Air Logistics Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Eastern Air Logistics Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Eastern Air Logistics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eastern Air Logistics Co Ltd.
| 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 | — |