Air China Limited Cash Flow Reinvestment Rate
Air China Limited 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. See AD2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Air China Limited (2013–2025)
Cash flow reinvestment rate of Air China Limited from 2013 to 2025. Historical reinvestment intensity for Air China Limited across 12 annual periods. Explore how well can Air China Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Air China Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Air China Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Air China Limited. For the full cash flow conversion analysis, see AD2 cash flow metrics.
| 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 | — |