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 cash generation quality of Air China Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Air China Limited stock valuation.
| 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