Hubei Chaozhuo Aviation Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hubei Chaozhuo Aviation Technology Co. Ltd. A 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. Explore 688237 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2022)
Cash flow reinvestment rate of Hubei Chaozhuo Aviation Technology Co. Ltd. A from 2020 to 2022. Historical reinvestment intensity for Hubei Chaozhuo Aviation Technology Co. Ltd. A across 3 annual periods. Explore Hubei Chaozhuo Aviation Technology Co. L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Chaozhuo Aviation Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2022)
Hubei Chaozhuo Aviation Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Hubei Chaozhuo Aviation Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688237 operating cash flow.
| 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 | — |