Avic Aviation High Technology Co Ltd (600862) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Avic Aviation High Technology Co Ltd (600862) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥126.34 Million) in capital expenditures (CN¥58.44 Million). See net asset quality index of Avic Aviation High Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥126.34 Million
CNY

Capital Expenditures

CN¥58.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Avic Aviation High Technology Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Avic Aviation High Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Avic Aviation High Technology Co Ltd (600862) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avic Aviation High Technology Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Avic Aviation High Technology Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 600862 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.31x CN¥496.11 Million CN¥155.69 Million ▼ -37.1%
2023 0.50x CN¥461.36 Million CN¥230.11 Million ▼ -15.5%
2022 0.59x CN¥419.76 Million CN¥247.70 Million ▲ +103.5%
2021 0.29x CN¥381.83 Million CN¥110.72 Million ▼ -50.6%
2020 0.59x CN¥155.68 Million CN¥91.44 Million ▲ +216.8%
2019 0.19x CN¥946.84 Million CN¥175.53 Million ▼ -87.3%
2017 1.46x CN¥155.28 Million CN¥226.29 Million ▲ +571.1%
2016 0.22x CN¥829.54 Million CN¥180.15 Million ▲ +26.5%
2015 0.17x CN¥495.70 Million CN¥85.11 Million ▼ -96.5%
2014 4.96x CN¥15.03 Million CN¥74.58 Million ▲ +156.7%
2011 1.93x CN¥164.48 Million CN¥318.01 Million ▲ +181.1%
2010 0.69x CN¥230.05 Million CN¥158.22 Million ▲ +161.2%
2006 0.26x CN¥81.48 Million CN¥21.46 Million ▼ -17.9%
1999 0.32x CN¥23.39 Million CN¥7.50 Million ▼ -60.0%
1998 0.80x CN¥12.60 Million CN¥10.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow