AIR CHINA LTD H ADR/20 (AD2B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

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 capital reinvestment ratio of AIR CHINA LTD H ADR/20 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

€18.47 Billion
Capex + Investments

Operating Cash Flow

€42.05 Billion
EUR

Capital Expenditures

€17.56 Billion
EUR

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. Also explore AD2B asset base for the complete picture of this company's asset base.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow