Avic Shenyang Aircraft Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Avic Shenyang Aircraft Co Ltd capital reinvestment ratio. Avic Shenyang Aircraft Co Ltd (600760) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.63 Billion) in capital expenditures (CN¥720.44 Million). Check cash flow reinvestment rate of Avic Shenyang Aircraft Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.63 Billion
CNY

Capital Expenditures

CN¥720.44 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Avic Shenyang Aircraft Co Ltd (2000–2022)

Capital reinvestment ratio of Avic Shenyang Aircraft Co Ltd from 2000 to 2022. This chart tracks Avic Shenyang Aircraft Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Avic Shenyang Aircraft Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Avic Shenyang Aircraft Co Ltd Capital Reinvestment Ratio by Year (2000–2022)

Avic Shenyang Aircraft Co Ltd capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see Avic Shenyang Aircraft Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.40x CN¥2.68 Billion CN¥1.06 Billion ▲ +323.9%
2021 0.09x CN¥10.09 Billion CN¥942.92 Million ▼ -20.4%
2020 0.12x CN¥6.32 Billion CN¥742.05 Million ▼ -95.5%
2018 2.60x CN¥235.20 Million CN¥612.25 Million ▲ +1149.0%
2017 0.21x CN¥3.27 Billion CN¥680.74 Million ▼ -23.3%
2016 0.27x CN¥132.55 Million CN¥36.04 Million ▲ +83.8%
2015 0.15x CN¥100.77 Million CN¥14.91 Million ▼ -65.7%
2014 0.43x CN¥66.38 Million CN¥28.62 Million ▼ -50.6%
2013 0.87x CN¥71.21 Million CN¥62.13 Million ▲ +248.8%
2012 0.25x CN¥216.31 Million CN¥54.11 Million ▲ +75.1%
2009 0.14x CN¥119.26 Million CN¥17.04 Million ▼ -99.1%
2007 15.67x CN¥5.43 Million CN¥85.07 Million ▲ +1041.3%
2005 1.37x CN¥90.24 Million CN¥123.91 Million ▼ -48.2%
2004 2.65x CN¥36.86 Million CN¥97.72 Million ▲ +58183.6%
2003 0.00x CN¥119.30 Million CN¥542.63K ▼ -99.4%
2001 0.75x CN¥10.71 Million CN¥8.08 Million ▼ -17.9%
2000 0.92x CN¥5.64 Million CN¥5.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow