Avicopter PLC (600038) — Capital Reinvestment Ratio
Avicopter PLC (600038) has a Capital Reinvestment Ratio of 1.68x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥51.51 Million) in capital expenditures (CN¥86.50 Million). Check tangible net worth ratio of Avicopter PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avicopter PLC Capital Reinvestment Ratio (2000–2024)
This chart tracks Avicopter PLC's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Avicopter PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Avicopter PLC (2000–2024)
Year-by-year Capital Reinvestment Ratio for Avicopter PLC from 2000 to 2024. See cash generation quality of Avicopter PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥2.57 Billion | CN¥664.48 Million | ▼ -80.0% |
| 2023 | 1.29x | CN¥716.62 Million | CN¥927.43 Million | ▲ +1303.3% |
| 2021 | 0.09x | CN¥1.45 Billion | CN¥133.70 Million | ▼ -24.5% |
| 2019 | 0.12x | CN¥770.05 Million | CN¥94.06 Million | ▲ +4.5% |
| 2018 | 0.12x | CN¥954.66 Million | CN¥111.61 Million | ▼ -39.9% |
| 2017 | 0.19x | CN¥613.59 Million | CN¥119.42 Million | ▲ +2.7% |
| 2015 | 0.19x | CN¥602.50 Million | CN¥114.16 Million | ▼ -82.9% |
| 2013 | 1.11x | CN¥231.03 Million | CN¥255.80 Million | ▲ +8593.6% |
| 2012 | 0.01x | CN¥457.17 Million | CN¥5.82 Million | ▼ -79.7% |
| 2011 | 0.06x | CN¥69.84 Million | CN¥4.39 Million | ▼ -18.3% |
| 2010 | 0.08x | CN¥99.36 Million | CN¥7.65 Million | ▼ -24.2% |
| 2009 | 0.10x | CN¥109.65 Million | CN¥11.13 Million | ▼ -44.3% |
| 2006 | 0.18x | CN¥46.75 Million | CN¥8.52 Million | ▼ -91.4% |
| 2005 | 2.12x | CN¥16.67 Million | CN¥35.31 Million | ▲ +1255.7% |
| 2004 | 0.16x | CN¥104.40 Million | CN¥16.31 Million | ▲ +54.7% |
| 2003 | 0.10x | CN¥145.15 Million | CN¥14.66 Million | ▼ -96.9% |
| 2002 | 3.23x | CN¥23.48 Million | CN¥75.77 Million | ▲ +267.4% |
| 2000 | 0.88x | CN¥37.27 Million | CN¥32.73 Million | — |