Avicopter PLC (600038) — Capital Reinvestment Ratio

Latest as of September 2024: 1.68x

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 600038 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.51 Million
CNY

Capital Expenditures

CN¥86.50 Million
CNY

Data as of

Sep 2024
Most recent filing

Avicopter PLC Capital Reinvestment Ratio (2000–2024)

This chart tracks Avicopter PLC's Capital Reinvestment Ratio across 18 annual periods.

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 how much is Avicopter PLC worth.

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