AVIC Capital Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

AVIC Capital Co Ltd capital reinvestment ratio. AVIC Capital Co Ltd (600705) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥99.32 Billion) in capital expenditures (CN¥970.67 Million). Check 600705 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥99.32 Billion
CNY

Capital Expenditures

CN¥970.67 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of AVIC Capital Co Ltd (2015–2023)

Capital reinvestment ratio of AVIC Capital Co Ltd from 2015 to 2023. This chart tracks AVIC Capital Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 600705 net assets growth trend to track the company's year-over-year net asset growth rate.

AVIC Capital Co Ltd Capital Reinvestment Ratio by Year (2015–2023)

AVIC Capital Co Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see AVIC Capital Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.88x CN¥7.26 Billion CN¥6.38 Billion ▲ +835.3%
2022 0.09x CN¥20.07 Billion CN¥1.89 Billion ▲ +167.9%
2021 0.04x CN¥45.21 Billion CN¥1.59 Billion ▼ -86.8%
2020 0.26x CN¥10.03 Billion CN¥2.66 Billion ▲ +378.7%
2017 0.06x CN¥24.93 Billion CN¥1.38 Billion ▼ -33.3%
2015 0.08x CN¥19.36 Billion CN¥1.60 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow