Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.49x

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. Explore Aerospace Nanhu Electronic Information T (688552) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥152.89 Million
Capex + Investments

Operating Cash Flow

CN¥310.55 Million
CNY

Capital Expenditures

CN¥152.89 Million
CNY

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. Also explore 688552 total asset value for the complete picture of this company's asset base.

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 how much is Aerospace Nanhu Electronic Information T worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow