AIR CHINA LTD H ADR/20 Cash Flow Reinvestment Rate
AIR CHINA LTD H ADR/20 cash flow reinvestment rate. AIR CHINA LTD H ADR/20 (AD2B) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting €18.47 Billion (capex €17.56 Billion plus investments €906.97 Million) from operating cash flow of €42.05 Billion. See how financially flexible is AIR CHINA LTD H ADR/20 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 LTD H ADR/20 (2021–2025)
Cash flow reinvestment rate of AIR CHINA LTD H ADR/20 from 2021 to 2025. Historical reinvestment intensity for AIR CHINA LTD H ADR/20 across 4 annual periods. Explore AD2B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AIR CHINA LTD H ADR/20 Cash Flow Reinvestment Rate by Year (2021–2025)
AIR CHINA LTD H ADR/20 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AIR CHINA LTD H ADR/20. For the full cash flow conversion analysis, see AD2B operating cash flow.
| 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 | ▼ -7.3% |
| 2023 | 0.65x | €22.98 Billion | €35.42 Billion | €22.77 Billion | ▲ +13.9% |
| 2021 | 0.57x | €7.34 Billion | €12.89 Billion | €6.07 Billion | — |