Air China Ltd Class A Capital Reinvestment Ratio
Air China Ltd Class A capital reinvestment ratio. 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). See Air China Ltd Class A free cash flow ratio 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 Air China Ltd Class A (2002–2025)
Capital reinvestment ratio of Air China Ltd Class A from 2002 to 2025. This chart tracks Air China Ltd Class A's Capital Reinvestment Ratio across 23 annual periods. See 601111 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Air China Ltd Class A Capital Reinvestment Ratio by Year (2002–2025)
Air China Ltd Class A capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Air China Ltd Class A cash conversion from operations.
| 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 | — |