Guizhou Aviation Technical Development Co Ltd (688239) — 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. Check 688239 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Aviation Technical Development Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guizhou Aviation Technical Development Co Ltd across 6 annual periods. Explore Guizhou Aviation Technical Development C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guizhou Aviation Technical Development Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Guizhou Aviation Technical Development Co Ltd. For live market cap and broader valuation context, see 688239 market cap overview.
| 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 | — |