Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Cash Flow Reinvestment Rate
Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) has a Cash Flow Reinvestment Rate of 0.49x as of December 2023, reinvesting CN¥152.89 Million (capex CN¥152.89 Million ) from operating cash flow of CN¥310.55 Million. Check 688552 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Aerospace Nanhu Electronic Information Technology Co. Ltd. A across 1 annual periods. Explore 688552 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2023–2023)
Year-by-year capital reinvestment analysis for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For live market cap and broader valuation context, see 688552 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | CN¥152.89 Million | CN¥310.55 Million | CN¥152.89 Million | — |