AVIC Heavy Machinery Co Ltd (600765) — 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 how much free cash does AVIC Heavy Machinery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AVIC Heavy Machinery Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks AVIC Heavy Machinery Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for AVIC Heavy Machinery Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for AVIC Heavy Machinery Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see market value of AVIC Heavy Machinery Co Ltd.
| 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 | — |