AIR CHINA LTD H ADR/20 (AD2B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

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 net asset quality index of AIR CHINA LTD H ADR/20 to measure how much of total assets are equity-financed.

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

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

This chart tracks AIR CHINA LTD H ADR/20's Capital Reinvestment Ratio across 4 annual periods. Check AIR CHINA LTD H ADR/20 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AIR CHINA LTD H ADR/20 from 2021 to 2025. For live market cap and broader valuation context, see AD2B market cap.

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