AVIC Aircraft Co Ltd (000768) — Capital Reinvestment Ratio
AVIC Aircraft Co Ltd (000768) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.70 Billion) in capital expenditures (CN¥178.24 Million). Check tangible net worth ratio of AVIC Aircraft Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AVIC Aircraft Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks AVIC Aircraft Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 000768 operating cash flow.
Annual Capital Reinvestment Ratio for AVIC Aircraft Co Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for AVIC Aircraft Co Ltd from 1998 to 2022. See 000768 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | CN¥29.29 Billion | CN¥874.98 Million | ▼ -92.4% |
| 2020 | 0.39x | CN¥2.73 Billion | CN¥1.07 Billion | ▼ -70.0% |
| 2019 | 1.31x | CN¥553.47 Million | CN¥722.59 Million | ▲ +120.5% |
| 2018 | 0.59x | CN¥1.40 Billion | CN¥831.03 Million | ▼ -33.8% |
| 2017 | 0.89x | CN¥1.31 Billion | CN¥1.17 Billion | ▲ +98.6% |
| 2016 | 0.45x | CN¥1.42 Billion | CN¥640.31 Million | ▼ -22.6% |
| 2015 | 0.58x | CN¥1.32 Billion | CN¥769.47 Million | ▲ +37.9% |
| 2013 | 0.42x | CN¥1.89 Billion | CN¥798.92 Million | ▼ -93.3% |
| 2011 | 6.33x | CN¥99.36 Million | CN¥629.18 Million | ▲ +11.7% |
| 2010 | 5.67x | CN¥111.33 Million | CN¥631.05 Million | ▲ +143.7% |
| 2009 | 2.33x | CN¥245.84 Million | CN¥571.92 Million | ▲ +402.6% |
| 2008 | 0.46x | CN¥679.40 Million | CN¥314.46 Million | ▼ -52.8% |
| 2007 | 0.98x | CN¥100.96 Million | CN¥98.95 Million | ▲ +33.3% |
| 2006 | 0.74x | CN¥117.38 Million | CN¥86.28 Million | ▼ -92.6% |
| 2005 | 9.92x | CN¥12.57 Million | CN¥124.66 Million | ▲ +473.4% |
| 2004 | 1.73x | CN¥90.14 Million | CN¥155.91 Million | ▲ +107.8% |
| 2003 | 0.83x | CN¥159.07 Million | CN¥132.39 Million | ▲ +37.8% |
| 2002 | 0.60x | CN¥137.72 Million | CN¥83.21 Million | ▼ -54.7% |
| 2001 | 1.33x | CN¥57.53 Million | CN¥76.75 Million | ▼ -10.8% |
| 1999 | 1.50x | CN¥52.73 Million | CN¥78.88 Million | ▲ +7.4% |
| 1998 | 1.39x | CN¥95.75 Million | CN¥133.34 Million | — |