AviChina Industry & Technology Company Limited (AVT) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.20x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€1.89 Billion
Capex + Investments

Operating Cash Flow

€9.66 Billion
EUR

Capital Expenditures

€1.12 Billion
EUR

AviChina Industry & Technology Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for AviChina Industry & Technology Company Limited across 9 annual periods. Also explore AVT current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of AviChina Industry & Technology Company L.

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