Juneyao Airlines Cash Flow Reinvestment Rate
Juneyao Airlines cash flow reinvestment rate. Juneyao Airlines (603885) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥569.95 Million (capex CN¥569.95 Million ) from operating cash flow of CN¥2.33 Billion. Explore Juneyao Airlines (603885) 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 Juneyao Airlines (2011–2025)
Cash flow reinvestment rate of Juneyao Airlines from 2011 to 2025. Historical reinvestment intensity for Juneyao Airlines across 15 annual periods. Explore Juneyao Airlines capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Juneyao Airlines Cash Flow Reinvestment Rate by Year (2011–2025)
Juneyao Airlines cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Juneyao Airlines. For the full cash flow conversion analysis, see Juneyao Airlines operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥680.05 Million | CN¥7.27 Billion | CN¥625.62 Million | ▼ -62.7% |
| 2024 | 0.25x | CN¥1.93 Billion | CN¥7.72 Billion | CN¥977.56 Million | ▲ +173.7% |
| 2023 | 0.09x | CN¥583.21 Million | CN¥6.37 Billion | CN¥499.88 Million | ▼ -98.9% |
| 2022 | 8.22x | CN¥1.71 Billion | CN¥207.86 Million | CN¥1.70 Billion | ▲ +526.4% |
| 2021 | 1.31x | CN¥2.04 Billion | CN¥1.56 Billion | CN¥2.03 Billion | ▲ +18.1% |
| 2020 | 1.11x | CN¥680.69 Million | CN¥612.65 Million | CN¥587.93 Million | ▼ -73.0% |
| 2019 | 4.12x | CN¥11.27 Billion | CN¥2.74 Billion | CN¥3.76 Billion | ▲ +47.8% |
| 2018 | 2.79x | CN¥5.43 Billion | CN¥1.95 Billion | CN¥5.40 Billion | ▲ +117.5% |
| 2017 | 1.28x | CN¥3.54 Billion | CN¥2.76 Billion | CN¥3.51 Billion | ▼ -28.1% |
| 2016 | 1.78x | CN¥3.61 Billion | CN¥2.03 Billion | CN¥3.52 Billion | ▼ -25.1% |
| 2015 | 2.38x | CN¥4.70 Billion | CN¥1.98 Billion | CN¥4.66 Billion | ▲ +53.2% |
| 2014 | 1.55x | CN¥1.35 Billion | CN¥867.29 Million | CN¥1.35 Billion | ▲ +126.3% |
| 2013 | 0.69x | CN¥690.73 Million | CN¥1.01 Billion | CN¥690.73 Million | ▼ -83.3% |
| 2012 | 4.11x | CN¥1.62 Billion | CN¥394.60 Million | CN¥1.62 Billion | ▲ +103.0% |
| 2011 | 2.03x | CN¥1.50 Billion | CN¥740.23 Million | CN¥1.50 Billion | — |