AVIC (Chengdu) UAS Co. Ltd. A Cash Flow Reinvestment Rate
AVIC (Chengdu) UAS Co. Ltd. A cash flow reinvestment rate. AVIC (Chengdu) UAS Co. Ltd. A (688297) has a Cash Flow Reinvestment Rate of 0.91x as of December 2024, reinvesting CN¥127.97 Million (capex CN¥63.98 Million plus investments CN¥-63.98 Million) from operating cash flow of CN¥139.95 Million. Explore cash flow to debt ratio of AVIC (Chengdu) UAS Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVIC (Chengdu) UAS Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for AVIC (Chengdu) UAS Co. Ltd. A across 5 annual periods. Explore AVIC (Chengdu) UAS Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVIC (Chengdu) UAS Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
AVIC (Chengdu) UAS Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for AVIC (Chengdu) UAS Co. Ltd. A. For the full cash flow conversion analysis, see 688297 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥127.97 Million | CN¥139.95 Million | CN¥63.98 Million | ▼ -94.1% |
| 2023 | 15.48x | CN¥1.82 Billion | CN¥117.63 Million | CN¥106.65 Million | ▲ +209.8% |
| 2022 | 5.00x | CN¥1.89 Billion | CN¥377.86 Million | CN¥44.20 Million | ▼ -34.1% |
| 2021 | 7.59x | CN¥386.61 Million | CN¥50.95 Million | CN¥254.94 Million | ▲ +3986.4% |
| 2020 | 0.19x | CN¥9.34 Million | CN¥50.30 Million | CN¥4.67 Million | — |