AVIC Aircraft Co Ltd (000768) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 AVIC Aircraft Co Ltd (000768) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
AVIC Aircraft Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks AVIC Aircraft Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow