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. See cash generation quality of Guizhou Aviation Technical Development C to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688239 cash flow metrics.
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. See 688239 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |