AVIC Jonhon Optronic Technology Co Ltd (002179) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

AVIC Jonhon Optronic Technology Co Ltd (002179) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.45 Billion) in capital expenditures (CN¥321.30 Million). Check how tangible is AVIC Jonhon Optronic Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥321.30 Million
CNY

Data as of

Jun 2025
Most recent filing

AVIC Jonhon Optronic Technology Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks AVIC Jonhon Optronic Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does AVIC Jonhon Optronic Technology Co Ltd generate cash.

Annual Capital Reinvestment Ratio for AVIC Jonhon Optronic Technology Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for AVIC Jonhon Optronic Technology Co Ltd from 2004 to 2024. See 002179 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.72x CN¥2.15 Billion CN¥1.54 Billion ▼ -6.0%
2023 0.76x CN¥3.13 Billion CN¥2.39 Billion ▲ +6.6%
2022 0.72x CN¥2.12 Billion CN¥1.52 Billion ▲ +32.0%
2021 0.54x CN¥2.06 Billion CN¥1.12 Billion ▲ +74.8%
2020 0.31x CN¥1.27 Billion CN¥393.35 Million ▼ -13.2%
2019 0.36x CN¥821.75 Million CN¥293.80 Million ▼ -97.1%
2018 12.35x CN¥22.64 Million CN¥279.68 Million ▲ +1932.0%
2017 0.61x CN¥480.09 Million CN¥291.86 Million ▼ -43.4%
2016 1.07x CN¥231.00 Million CN¥247.96 Million ▲ +174.8%
2015 0.39x CN¥623.65 Million CN¥243.57 Million ▼ -62.0%
2014 1.03x CN¥153.48 Million CN¥157.95 Million ▼ -10.4%
2013 1.15x CN¥204.11 Million CN¥234.34 Million ▼ -48.1%
2012 2.21x CN¥82.19 Million CN¥181.96 Million ▲ +30.5%
2010 1.70x CN¥101.02 Million CN¥171.35 Million ▼ -15.1%
2009 2.00x CN¥112.08 Million CN¥224.04 Million ▼ -33.5%
2008 3.01x CN¥64.36 Million CN¥193.53 Million ▲ +129.5%
2007 1.31x CN¥59.44 Million CN¥77.88 Million ▲ +31.0%
2006 1.00x CN¥48.38 Million CN¥48.40 Million ▼ -0.3%
2005 1.00x CN¥19.62 Million CN¥19.70 Million ▼ -1.0%
2004 1.01x CN¥34.75 Million CN¥35.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow