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). See debt-free asset ratio of Avicopter PLC to measure how much of total assets are equity-financed.
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. Check Avicopter PLC (600038) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Avicopter PLC (2000–2024)
Year-by-year Capital Reinvestment Ratio for Avicopter PLC from 2000 to 2024. For live market cap and broader valuation context, see Avicopter PLC market capitalisation.
| 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 | — |