AIR CHINA LTD H ADR/20 Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

AIR CHINA LTD H ADR/20 capital reinvestment ratio. AIR CHINA LTD H ADR/20 (AD2B) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (€42.05 Billion) in capital expenditures (€17.56 Billion). See AD2B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€42.05 Billion
EUR

Capital Expenditures

€17.56 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of AIR CHINA LTD H ADR/20 (2021–2025)

Capital reinvestment ratio of AIR CHINA LTD H ADR/20 from 2021 to 2025. This chart tracks AIR CHINA LTD H ADR/20's Capital Reinvestment Ratio across 4 annual periods. See AIR CHINA LTD H ADR/20 (AD2B) flexibility index to measure the company's free cash flow as a share of total liabilities.

AIR CHINA LTD H ADR/20 Capital Reinvestment Ratio by Year (2021–2025)

AIR CHINA LTD H ADR/20 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AD2B cash flow metrics.

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