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 debt-free asset ratio of AVIC Capital Co Ltd to measure how much of total assets are equity-financed.

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. Check 600705 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 600705 stock market capitalisation.

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