Aerospace Nanhu Electronic Information Technology Co. Ltd. A Cash Flow Reinvestment Rate
Aerospace Nanhu Electronic Information Technology Co. Ltd. A 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 688552 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2023–2023)
Cash flow reinvestment rate of Aerospace Nanhu Electronic Information Technology Co. Ltd. A from 2023 to 2023. Historical reinvestment intensity for Aerospace Nanhu Electronic Information Technology Co. Ltd. A across 1 annual periods. Explore Aerospace Nanhu Electronic Information T (688552) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2023–2023)
Aerospace Nanhu Electronic Information Technology Co. Ltd. A cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Aerospace Nanhu Electronic Information T (688552) cash flow conversion.
| 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 | — |