Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — Cash Flow Reinvestment Rate
Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) has a Cash Flow Reinvestment Rate of 17.75x as of December 2022, reinvesting CN¥870.33 Million (capex CN¥222.56 Million plus investments CN¥-647.77 Million) from operating cash flow of CN¥49.03 Million. See Hubei Chaozhuo Aviation Technology Co. L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Chaozhuo Aviation Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Hubei Chaozhuo Aviation Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Hubei Chaozhuo Aviation Technology Co. L cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2022)
Year-by-year capital reinvestment analysis for Hubei Chaozhuo Aviation Technology Co. Ltd. A. See Hubei Chaozhuo Aviation Technology Co. L (688237) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 17.75x | CN¥870.33 Million | CN¥49.03 Million | CN¥222.56 Million | ▲ +662.2% |
| 2021 | 2.33x | CN¥113.36 Million | CN¥48.67 Million | CN¥111.33 Million | ▼ -44.0% |
| 2020 | 4.16x | CN¥202.31 Million | CN¥48.63 Million | CN¥28.24 Million | — |