Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — 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. Check 688586 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 688586 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |