Air China Limited Capital Reinvestment Ratio
Air China Limited capital reinvestment ratio. Air China Limited (AD2) has a Capital Reinvestment Ratio of 0.50x as of June 2023, meaning it reinvests 1% of its operating cash flow (€13.24 Billion) in capital expenditures (€6.68 Billion). See Air China Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Air China Limited (2013–2025)
Capital reinvestment ratio of Air China Limited from 2013 to 2025. This chart tracks Air China Limited's Capital Reinvestment Ratio across 12 annual periods. See Air China Limited (AD2) flexibility index to measure the company's free cash flow as a share of total liabilities.
Air China Limited Capital Reinvestment Ratio by Year (2013–2025)
Air China Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see AD2 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €42.05 Billion | €17.56 Billion | ▼ -28.2% |
| 2024 | 0.58x | €34.55 Billion | €20.10 Billion | ▼ -9.5% |
| 2023 | 0.64x | €35.42 Billion | €22.77 Billion | ▲ +36.4% |
| 2021 | 0.47x | €12.89 Billion | €6.07 Billion | ▼ -94.5% |
| 2020 | 8.55x | €1.41 Billion | €12.04 Billion | ▲ +2400.3% |
| 2019 | 0.34x | €38.34 Billion | €13.11 Billion | ▼ -12.7% |
| 2018 | 0.39x | €31.42 Billion | €12.31 Billion | ▼ -41.4% |
| 2017 | 0.67x | €26.39 Billion | €17.64 Billion | ▼ -0.5% |
| 2016 | 0.67x | €30.72 Billion | €20.64 Billion | ▲ +179.7% |
| 2015 | 0.24x | €31.75 Billion | €7.63 Billion | ▼ -70.7% |
| 2014 | 0.82x | €16.90 Billion | €13.83 Billion | ▼ -36.3% |
| 2013 | 1.29x | €17.44 Billion | €22.41 Billion | — |