AVIC Heavy Machinery Co Ltd Capital Reinvestment Ratio
AVIC Heavy Machinery Co Ltd capital reinvestment ratio. AVIC Heavy Machinery Co Ltd (600765) has a Capital Reinvestment Ratio of 0.40x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥1.05 Billion) in capital expenditures (CN¥423.53 Million). See AVIC Heavy Machinery Co Ltd (600765) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AVIC Heavy Machinery Co Ltd (1998–2023)
Capital reinvestment ratio of AVIC Heavy Machinery Co Ltd from 1998 to 2023. This chart tracks AVIC Heavy Machinery Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See AVIC Heavy Machinery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AVIC Heavy Machinery Co Ltd Capital Reinvestment Ratio by Year (1998–2023)
AVIC Heavy Machinery Co Ltd capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see 600765 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.86x | CN¥593.62 Million | CN¥1.10 Billion | ▲ +64.2% |
| 2022 | 1.13x | CN¥774.38 Million | CN¥877.80 Million | ▲ +177.6% |
| 2021 | 0.41x | CN¥1.52 Billion | CN¥619.69 Million | ▼ -40.7% |
| 2020 | 0.69x | CN¥658.44 Million | CN¥453.63 Million | ▲ +105.9% |
| 2019 | 0.33x | CN¥783.44 Million | CN¥262.11 Million | ▼ -64.8% |
| 2018 | 0.95x | CN¥384.84 Million | CN¥366.23 Million | ▲ +62.2% |
| 2017 | 0.59x | CN¥909.87 Million | CN¥533.70 Million | ▼ -85.8% |
| 2016 | 4.12x | CN¥175.00 Million | CN¥721.59 Million | ▲ +303.3% |
| 2015 | 1.02x | CN¥639.94 Million | CN¥654.24 Million | ▼ -80.0% |
| 2014 | 5.12x | CN¥144.29 Million | CN¥739.05 Million | ▲ +2.2% |
| 2013 | 5.01x | CN¥208.09 Million | CN¥1.04 Billion | ▼ -62.6% |
| 2010 | 13.40x | CN¥32.45 Million | CN¥435.02 Million | ▲ +1434.5% |
| 2007 | 0.87x | CN¥99.32 Million | CN¥86.76 Million | ▲ +117.6% |
| 2006 | 0.40x | CN¥20.31 Million | CN¥8.15 Million | ▼ -46.0% |
| 2005 | 0.74x | CN¥20.50 Million | CN¥15.23 Million | ▲ +24.2% |
| 2004 | 0.60x | CN¥19.35 Million | CN¥11.58 Million | ▼ -33.1% |
| 2003 | 0.89x | CN¥25.66 Million | CN¥22.94 Million | ▲ +74.0% |
| 2002 | 0.51x | CN¥14.41 Million | CN¥7.40 Million | ▲ +224.6% |
| 2001 | 0.16x | CN¥13.86 Million | CN¥2.19 Million | ▼ -62.7% |
| 2000 | 0.42x | CN¥7.34 Million | CN¥3.11 Million | ▼ -79.0% |
| 1998 | 2.02x | CN¥8.90 Million | CN¥17.95 Million | — |