AVIC Aircraft Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

AVIC Aircraft Co Ltd 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 AVIC Aircraft Co Ltd (000768) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.70 Billion
CNY

Capital Expenditures

CN¥178.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of AVIC Aircraft Co Ltd (1998–2022)

Capital reinvestment ratio of AVIC Aircraft Co Ltd from 1998 to 2022. This chart tracks AVIC Aircraft Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is AVIC Aircraft Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

AVIC Aircraft Co Ltd Capital Reinvestment Ratio by Year (1998–2022)

AVIC Aircraft Co Ltd capital reinvestment ratio by year from 1998 to 2022. For the full cash flow conversion analysis, see AVIC Aircraft Co Ltd cash conversion from operations.

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