China Avionics Systems Co Ltd (600372) — Capital Reinvestment Ratio

Latest as of March 2025: 0.79x

China Avionics Systems Co Ltd (600372) has a Capital Reinvestment Ratio of 0.79x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥370.49 Million) in capital expenditures (CN¥294.38 Million). See China Avionics Systems Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥370.49 Million
CNY

Capital Expenditures

CN¥294.38 Million
CNY

Data as of

Mar 2025
Most recent filing

China Avionics Systems Co Ltd Capital Reinvestment Ratio (2000–2021)

This chart tracks China Avionics Systems Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check China Avionics Systems Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Avionics Systems Co Ltd (2000–2021)

Year-by-year Capital Reinvestment Ratio for China Avionics Systems Co Ltd from 2000 to 2021. For live market cap and broader valuation context, see market cap of China Avionics Systems Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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