Air China Ltd Class A (601111) — Capital Reinvestment Ratio

Latest as of December 2025: 0.76x

Air China Ltd Class A (601111) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥8.97 Billion) in capital expenditures (CN¥6.81 Billion). Check how tangible is Air China Ltd Class A's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.97 Billion
CNY

Capital Expenditures

CN¥6.81 Billion
CNY

Data as of

Dec 2025
Most recent filing

Air China Ltd Class A Capital Reinvestment Ratio (2002–2025)

This chart tracks Air China Ltd Class A's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 601111 operating cash flow.

Annual Capital Reinvestment Ratio for Air China Ltd Class A (2002–2025)

Year-by-year Capital Reinvestment Ratio for Air China Ltd Class A from 2002 to 2025. See 601111 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.40x CN¥44.11 Billion CN¥17.56 Billion ▼ -31.6%
2024 0.58x CN¥34.55 Billion CN¥20.10 Billion ▼ -9.5%
2023 0.64x CN¥35.42 Billion CN¥22.77 Billion ▲ +36.4%
2021 0.47x CN¥12.89 Billion CN¥6.07 Billion ▼ -94.5%
2020 8.55x CN¥1.41 Billion CN¥12.04 Billion ▲ +2400.3%
2019 0.34x CN¥38.34 Billion CN¥13.11 Billion ▼ -12.7%
2018 0.39x CN¥31.42 Billion CN¥12.31 Billion ▼ -41.4%
2017 0.67x CN¥26.39 Billion CN¥17.64 Billion ▼ -0.5%
2016 0.67x CN¥30.72 Billion CN¥20.64 Billion ▲ +179.7%
2015 0.24x CN¥31.75 Billion CN¥7.63 Billion ▼ -70.7%
2014 0.82x CN¥16.90 Billion CN¥13.83 Billion ▼ -36.3%
2013 1.29x CN¥17.44 Billion CN¥22.41 Billion ▲ +4.3%
2012 1.23x CN¥12.42 Billion CN¥15.30 Billion ▲ +18.4%
2011 1.04x CN¥21.64 Billion CN¥22.52 Billion ▲ +18.1%
2010 0.88x CN¥19.67 Billion CN¥17.32 Billion ▼ -21.7%
2009 1.13x CN¥6.90 Billion CN¥7.76 Billion ▲ +5.4%
2008 1.07x CN¥7.05 Billion CN¥7.53 Billion ▲ +17.9%
2007 0.90x CN¥9.35 Billion CN¥8.46 Billion ▲ +8.7%
2006 0.83x CN¥7.40 Billion CN¥6.16 Billion ▼ -52.4%
2005 1.75x CN¥7.07 Billion CN¥12.36 Billion ▲ +109.9%
2004 0.83x CN¥8.19 Billion CN¥6.82 Billion ▲ +69.9%
2003 0.49x CN¥7.63 Billion CN¥3.74 Billion ▲ +20.3%
2002 0.41x CN¥7.10 Billion CN¥2.89 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow