Air China Limited (AD2) — Capital Reinvestment Ratio

Latest as of June 2023: 0.50x

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 (AD2) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€13.24 Billion
EUR

Capital Expenditures

€6.68 Billion
EUR

Data as of

Jun 2023
Most recent filing

Air China Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Air China Limited's Capital Reinvestment Ratio across 12 annual periods. Check Air China Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Air China Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Air China Limited from 2013 to 2025. For live market cap and broader valuation context, see AD2 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow