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. Check AD2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Air China Limited to see how much of total assets are deployed in long-term investments.
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 | — |