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. Check cash flow quality index of AVIC (Chengdu) UAS Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688297 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688297 company net worth.
| 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 | — |