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). See 000768 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 000768 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see AVIC Aircraft Co Ltd stock valuation.
| 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 | — |