Avic Shenyang Aircraft Co Ltd (600760) — 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 600760 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600760 cash generation efficiency.
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. See how much free cash does Avic Shenyang Aircraft Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |