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. Explore 688239 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688239 total assets for the complete picture of this company's asset base.
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 Guizhou Aviation Technical Development C market cap and net worth.
| 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 | — |