Avic Shenyang Aircraft Co Ltd (600760) — Capital Reinvestment Ratio
Latest as of June 2025:
0.27x
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). See Avic Shenyang Aircraft Co Ltd (600760) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Avic Shenyang Aircraft Co Ltd Capital Reinvestment Ratio (2000–2022)
This chart tracks Avic Shenyang Aircraft Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Avic Shenyang Aircraft Co Ltd (2000–2022)
Year-by-year Capital Reinvestment Ratio for Avic Shenyang Aircraft Co Ltd from 2000 to 2022. For live market cap and broader valuation context, see 600760 market cap.
| 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