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. See Aerospace Nanhu Electronic Information T (688552) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aerospace Nanhu Electronic Information T.
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. See 688552 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 0.49x | CN¥152.89 Million | CN¥310.55 Million | CN¥152.89 Million | — |