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. Check 688237 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Hubei Chaozhuo Aviation Technology Co. L service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Hubei Chaozhuo Aviation Technology Co. L (688237) market capitalisation.
| 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 | — |