Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.33x

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 how much does Hefei Jianghang Aircraft Equipment Corpo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.47 Million
Capex + Investments

Operating Cash Flow

CN¥34.75 Million
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Hefei Jianghang Aircraft Equipment Corporation Ltd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Hefei Jianghang Aircraft Equipment Corporation Ltd across 6 annual periods. Also explore 688586 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hefei Jianghang Aircraft Equipment Corporation Ltd (2017–2023)

Year-by-year capital reinvestment analysis for Hefei Jianghang Aircraft Equipment Corporation Ltd. For live market cap and broader valuation context, see Hefei Jianghang Aircraft Equipment Corpo market cap and net worth.

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