Hefei Jianghang Aircraft Equipment Corporation Ltd Cash Flow Reinvestment Rate
Hefei Jianghang Aircraft Equipment Corporation Ltd cash flow reinvestment rate. Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting CN¥11.47 Million (capex CN¥9.44 Million plus investments CN¥2.03 Million) from operating cash flow of CN¥34.75 Million. Explore Hefei Jianghang Aircraft Equipment Corpo (688586) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hefei Jianghang Aircraft Equipment Corporation Ltd (2017–2023)
Cash flow reinvestment rate of Hefei Jianghang Aircraft Equipment Corporation Ltd from 2017 to 2023. Historical reinvestment intensity for Hefei Jianghang Aircraft Equipment Corporation Ltd across 6 annual periods. Explore Hefei Jianghang Aircraft Equipment Corpo capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hefei Jianghang Aircraft Equipment Corporation Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Hefei Jianghang Aircraft Equipment Corporation Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Hefei Jianghang Aircraft Equipment Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hefei Jianghang Aircraft Equipment Corpo.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.33x | CN¥144.03 Million | CN¥61.79 Million | CN¥63.24 Million | ▲ +323.7% |
| 2022 | 0.55x | CN¥93.00 Million | CN¥169.03 Million | CN¥64.75 Million | ▼ -69.8% |
| 2021 | 1.82x | CN¥585.25 Million | CN¥321.34 Million | CN¥42.88 Million | ▲ +133.2% |
| 2020 | 0.78x | CN¥166.44 Million | CN¥213.08 Million | CN¥43.84 Million | ▼ -3.5% |
| 2019 | 0.81x | CN¥72.49 Million | CN¥89.56 Million | CN¥36.52 Million | ▲ +12.4% |
| 2017 | 0.72x | CN¥45.08 Million | CN¥62.60 Million | CN¥45.08 Million | — |