Guizhou Aviation Technical Development Co Ltd Cash Flow Reinvestment Rate
Guizhou Aviation Technical Development Co Ltd cash flow reinvestment rate. Guizhou Aviation Technical Development Co Ltd (688239) has a Cash Flow Reinvestment Rate of 8.89x as of March 2025, reinvesting CN¥319.95 Million (capex CN¥91.54 Million plus investments CN¥-228.41 Million) from operating cash flow of CN¥36.01 Million. Explore 688239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Aviation Technical Development Co Ltd (2013–2025)
Cash flow reinvestment rate of Guizhou Aviation Technical Development Co Ltd from 2013 to 2025. Historical reinvestment intensity for Guizhou Aviation Technical Development Co Ltd across 6 annual periods. Explore how much does Guizhou Aviation Technical Development C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Aviation Technical Development Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Guizhou Aviation Technical Development Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guizhou Aviation Technical Development Co Ltd. For the full cash flow conversion analysis, see Guizhou Aviation Technical Development C cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | CN¥373.59 Million | CN¥280.43 Million | CN¥369.14 Million | ▲ +5.7% |
| 2024 | 1.26x | CN¥181.97 Million | CN¥144.39 Million | CN¥180.24 Million | ▼ -64.3% |
| 2023 | 3.53x | CN¥504.65 Million | CN¥142.79 Million | CN¥220.82 Million | ▼ -62.7% |
| 2022 | 9.48x | CN¥463.13 Million | CN¥48.86 Million | CN¥227.32 Million | ▲ +485.4% |
| 2020 | 1.62x | CN¥199.41 Million | CN¥123.16 Million | CN¥99.74 Million | ▼ -68.9% |
| 2013 | 5.21x | CN¥45.41 Million | CN¥8.72 Million | CN¥45.41 Million | — |