AVIC (Chengdu) UAS Co. Ltd. A (688297) — 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. See free cash flow generation of AVIC (Chengdu) UAS Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVIC (Chengdu) UAS Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for AVIC (Chengdu) UAS Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688297 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AVIC (Chengdu) UAS Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for AVIC (Chengdu) UAS Co. Ltd. A. See financial flexibility index of AVIC (Chengdu) UAS Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 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 | — |