AVIC Aircraft Co Ltd (000768) — Cash Flow Reinvestment Rate
AVIC Aircraft Co Ltd (000768) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥178.24 Million (capex CN¥178.24 Million ) from operating cash flow of CN¥3.70 Billion. Explore 000768 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVIC Aircraft Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for AVIC Aircraft Co Ltd across 21 annual periods. Also explore AVIC Aircraft Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AVIC Aircraft Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for AVIC Aircraft Co Ltd. For live market cap and broader valuation context, see market value of AVIC Aircraft Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | CN¥1.70 Billion | CN¥29.29 Billion | CN¥874.98 Million | ▼ -87.9% |
| 2020 | 0.48x | CN¥1.31 Billion | CN¥2.73 Billion | CN¥1.07 Billion | ▼ -66.6% |
| 2019 | 1.43x | CN¥792.97 Million | CN¥553.47 Million | CN¥722.59 Million | ▲ +128.4% |
| 2018 | 0.63x | CN¥880.75 Million | CN¥1.40 Billion | CN¥831.03 Million | ▼ -32.7% |
| 2017 | 0.93x | CN¥1.22 Billion | CN¥1.31 Billion | CN¥1.17 Billion | ▲ +7.0% |
| 2016 | 0.87x | CN¥1.24 Billion | CN¥1.42 Billion | CN¥640.31 Million | ▲ +41.0% |
| 2015 | 0.62x | CN¥816.78 Million | CN¥1.32 Billion | CN¥769.47 Million | ▲ +46.4% |
| 2013 | 0.42x | CN¥798.92 Million | CN¥1.89 Billion | CN¥798.92 Million | ▼ -93.3% |
| 2011 | 6.33x | CN¥629.18 Million | CN¥99.36 Million | CN¥629.18 Million | ▲ +11.7% |
| 2010 | 5.67x | CN¥631.05 Million | CN¥111.33 Million | CN¥631.05 Million | ▲ +143.7% |
| 2009 | 2.33x | CN¥571.92 Million | CN¥245.84 Million | CN¥571.92 Million | ▲ +402.6% |
| 2008 | 0.46x | CN¥314.46 Million | CN¥679.40 Million | CN¥314.46 Million | ▼ -52.8% |
| 2007 | 0.98x | CN¥98.95 Million | CN¥100.96 Million | CN¥98.95 Million | ▲ +33.3% |
| 2006 | 0.74x | CN¥86.28 Million | CN¥117.38 Million | CN¥86.28 Million | ▼ -92.6% |
| 2005 | 9.92x | CN¥124.66 Million | CN¥12.57 Million | CN¥124.66 Million | ▲ +473.4% |
| 2004 | 1.73x | CN¥155.91 Million | CN¥90.14 Million | CN¥155.91 Million | ▲ +107.8% |
| 2003 | 0.83x | CN¥132.39 Million | CN¥159.07 Million | CN¥132.39 Million | ▲ +37.8% |
| 2002 | 0.60x | CN¥83.21 Million | CN¥137.72 Million | CN¥83.21 Million | ▼ -54.7% |
| 2001 | 1.33x | CN¥76.75 Million | CN¥57.53 Million | CN¥76.75 Million | ▼ -10.8% |
| 1999 | 1.50x | CN¥78.88 Million | CN¥52.73 Million | CN¥78.88 Million | ▲ +7.4% |
| 1998 | 1.39x | CN¥133.34 Million | CN¥95.75 Million | CN¥133.34 Million | — |