China Avionics Systems Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

China Avionics Systems Co Ltd capital reinvestment ratio. China Avionics Systems Co Ltd (600372) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.60 Billion) in capital expenditures (CN¥968.63 Million). See free cash flow generation of China Avionics Systems Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.60 Billion
CNY

Capital Expenditures

CN¥968.63 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of China Avionics Systems Co Ltd (2000–2025)

Capital reinvestment ratio of China Avionics Systems Co Ltd from 2000 to 2025. This chart tracks China Avionics Systems Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 600372 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

China Avionics Systems Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

China Avionics Systems Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of China Avionics Systems Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 7.24x CN¥291.06 Million CN¥2.11 Billion ▲ +1266.8%
2021 0.53x CN¥1.55 Billion CN¥820.39 Million ▼ -51.3%
2020 1.09x CN¥809.57 Million CN¥880.72 Million ▲ +2.2%
2019 1.06x CN¥735.64 Million CN¥783.25 Million ▼ -95.6%
2018 24.35x CN¥34.90 Million CN¥849.99 Million ▲ +2260.9%
2015 1.03x CN¥519.76 Million CN¥536.11 Million ▼ -80.3%
2014 5.23x CN¥91.15 Million CN¥476.51 Million ▲ +160.7%
2013 2.01x CN¥305.05 Million CN¥611.74 Million ▼ -21.1%
2011 2.54x CN¥101.80 Million CN¥258.57 Million ▲ +707.9%
2010 0.31x CN¥119.13 Million CN¥37.46 Million ▼ -31.9%
2009 0.46x CN¥116.33 Million CN¥53.68 Million ▼ -77.7%
2006 2.07x CN¥297.88 Million CN¥615.42 Million ▼ -91.5%
2005 24.21x CN¥52.54 Million CN¥1.27 Billion ▲ +2558.0%
2003 0.91x CN¥146.72 Million CN¥133.64 Million ▲ +9.8%
2002 0.83x CN¥327.20 Million CN¥271.49 Million ▲ +125.6%
2001 0.37x CN¥179.36 Million CN¥65.95 Million ▼ -59.6%
2000 0.91x CN¥321.12 Million CN¥292.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow