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. See 000768 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000768 operating cash flow.
Annual Cash Flow Reinvestment Rate for AVIC Aircraft Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for AVIC Aircraft Co Ltd. See 000768 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |