AIR CHINA LTD H ADR/20 (AD2B) — 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. Explore AD2B cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIR CHINA LTD H ADR/20 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for AIR CHINA LTD H ADR/20 across 4 annual periods. Explore AIR CHINA LTD H ADR/20 (AD2B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AIR CHINA LTD H ADR/20 (2021–2025)
Year-by-year capital reinvestment analysis for AIR CHINA LTD H ADR/20. For live market cap and broader valuation context, see AD2B 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 | ▼ -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 | — |