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. See free cash flow generation of Hefei Jianghang Aircraft Equipment Corpo to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hefei Jianghang Aircraft Equipment Corpo operating cash flow efficiency.
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. See Hefei Jianghang Aircraft Equipment Corpo financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |