AviChina Industry & Technology Company Limited (AVT) — 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. See AVT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AviChina Industry & Technology Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for AviChina Industry & Technology Company Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AviChina Industry & Technology Company L.
Annual Cash Flow Reinvestment Rate for AviChina Industry & Technology Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for AviChina Industry & Technology Company Limited. See AVT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |