AVIC Aircraft Co Ltd Cash Flow Reinvestment Rate
AVIC Aircraft Co Ltd 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 cash flow to debt ratio of AVIC Aircraft Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVIC Aircraft Co Ltd (1998–2022)
Cash flow reinvestment rate of AVIC Aircraft Co Ltd from 1998 to 2022. Historical reinvestment intensity for AVIC Aircraft Co Ltd across 21 annual periods. Explore 000768 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AVIC Aircraft Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
AVIC Aircraft Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for AVIC Aircraft Co Ltd. For the full cash flow conversion analysis, see 000768 cash flow metrics.
| 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 | — |