AviChina Industry & Technology Company Limited Cash Flow Reinvestment Rate
AviChina Industry & Technology Company Limited cash flow reinvestment rate. AviChina Industry & Technology Company Limited (AVT) has a Cash Flow Reinvestment Rate of 0.20x as of December 2022, reinvesting €1.89 Billion (capex €1.12 Billion plus investments €769.75 Million) from operating cash flow of €9.66 Billion. Explore AviChina Industry & Technology Company L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AviChina Industry & Technology Company Limited (2013–2024)
Cash flow reinvestment rate of AviChina Industry & Technology Company Limited from 2013 to 2024. Historical reinvestment intensity for AviChina Industry & Technology Company Limited across 9 annual periods. Explore AVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AviChina Industry & Technology Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
AviChina Industry & Technology Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for AviChina Industry & Technology Company Limited. For the full cash flow conversion analysis, see AVT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | €4.78 Billion | €2.17 Billion | €4.28 Billion | ▲ +395.8% |
| 2022 | 0.44x | €4.60 Billion | €10.36 Billion | €3.18 Billion | ▼ -68.9% |
| 2021 | 1.43x | €3.21 Billion | €2.24 Billion | €2.86 Billion | ▼ -76.8% |
| 2020 | 6.15x | €5.29 Billion | €860.78 Million | €2.39 Billion | ▲ +998.1% |
| 2019 | 0.56x | €3.01 Billion | €5.38 Billion | €2.31 Billion | ▼ -82.7% |
| 2018 | 3.24x | €1.78 Billion | €550.84 Million | €1.77 Billion | ▲ +103.2% |
| 2017 | 1.59x | €2.53 Billion | €1.59 Billion | €1.92 Billion | ▼ -46.0% |
| 2015 | 2.95x | €4.29 Billion | €1.45 Billion | €1.79 Billion | ▼ -47.0% |
| 2013 | 5.57x | €3.19 Billion | €572.10 Million | €3.01 Billion | — |