Juneyao Airlines (603885) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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. See Juneyao Airlines free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥569.95 Million
Capex + Investments

Operating Cash Flow

CN¥2.33 Billion
CNY

Capital Expenditures

CN¥569.95 Million
CNY

Juneyao Airlines Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Juneyao Airlines across 15 annual periods. For the full cash flow conversion analysis, see Juneyao Airlines (603885) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Juneyao Airlines (2011–2025)

Year-by-year capital reinvestment analysis for Juneyao Airlines. See 603885 FCF to total liabilities ratio 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 0.09x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow