Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — Cash Flow Reinvestment Rate

Latest as of December 2022: 17.75x

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. Explore Hubei Chaozhuo Aviation Technology Co. L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

17.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥870.33 Million
Capex + Investments

Operating Cash Flow

CN¥49.03 Million
CNY

Capital Expenditures

CN¥222.56 Million
CNY

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. Also explore 688237 total assets for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow