AviChina Industry & Technology Company Limited (AVT) — Capital Reinvestment Ratio

Latest as of December 2022: 0.12x

AviChina Industry & Technology Company Limited (AVT) has a Capital Reinvestment Ratio of 0.12x as of December 2022, meaning it reinvests 0% of its operating cash flow (€9.66 Billion) in capital expenditures (€1.12 Billion). See AVT equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€9.66 Billion
EUR

Capital Expenditures

€1.12 Billion
EUR

Data as of

Dec 2022
Most recent filing

AviChina Industry & Technology Company Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks AviChina Industry & Technology Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check AviChina Industry & Technology Company L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AviChina Industry & Technology Company Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for AviChina Industry & Technology Company Limited from 2013 to 2024. For live market cap and broader valuation context, see AviChina Industry & Technology Company L (AVT) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.97x €2.17 Billion €4.28 Billion ▲ +541.7%
2022 0.31x €10.36 Billion €3.18 Billion ▼ -75.9%
2021 1.27x €2.24 Billion €2.86 Billion ▼ -54.1%
2020 2.78x €860.78 Million €2.39 Billion ▲ +545.4%
2019 0.43x €5.38 Billion €2.31 Billion ▼ -86.6%
2018 3.22x €550.84 Million €1.77 Billion ▲ +166.0%
2017 1.21x €1.59 Billion €1.92 Billion ▼ -2.0%
2015 1.23x €1.45 Billion €1.79 Billion ▼ -76.6%
2013 5.26x €572.10 Million €3.01 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow