AVIC Capital Co Ltd (600705) — Capital Reinvestment Ratio
Latest as of December 2022:
0.01x
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). See AVIC Capital Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
AVIC Capital Co Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks AVIC Capital Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for AVIC Capital Co Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for AVIC Capital Co Ltd from 2015 to 2023. For live market cap and broader valuation context, see AVIC Capital Co Ltd (600705) total market value.
| 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