Air China Limited (AD2) — Cash Flow Reinvestment Rate
Air China Limited (AD2) has a Cash Flow Reinvestment Rate of 0.53x as of June 2023, reinvesting €6.97 Billion (capex €6.68 Billion plus investments €292.55 Million) from operating cash flow of €13.24 Billion. Explore Air China Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Air China Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Air China Limited across 12 annual periods. Also explore balance sheet size of Air China Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Air China Limited (2013–2025)
Year-by-year capital reinvestment analysis for Air China Limited. For live market cap and broader valuation context, see AD2 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €18.47 Billion | €42.05 Billion | €17.56 Billion | ▼ -27.0% |
| 2024 | 0.60x | €20.78 Billion | €34.55 Billion | €20.10 Billion | ▼ -44.0% |
| 2023 | 1.07x | €38.02 Billion | €35.42 Billion | €22.77 Billion | ▲ +91.5% |
| 2021 | 0.56x | €7.22 Billion | €12.89 Billion | €6.07 Billion | ▼ -95.2% |
| 2020 | 11.59x | €16.33 Billion | €1.41 Billion | €12.04 Billion | ▲ +3139.5% |
| 2019 | 0.36x | €13.72 Billion | €38.34 Billion | €13.11 Billion | ▼ -10.3% |
| 2018 | 0.40x | €12.53 Billion | €31.42 Billion | €12.31 Billion | ▼ -40.6% |
| 2017 | 0.67x | €17.72 Billion | €26.39 Billion | €17.64 Billion | ▼ -48.0% |
| 2016 | 1.29x | €39.65 Billion | €30.72 Billion | €20.64 Billion | ▲ +409.2% |
| 2015 | 0.25x | €8.05 Billion | €31.75 Billion | €7.63 Billion | ▼ -69.6% |
| 2014 | 0.84x | €14.11 Billion | €16.90 Billion | €13.83 Billion | ▼ -35.1% |
| 2013 | 1.29x | €22.42 Billion | €17.44 Billion | €22.41 Billion | — |