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. Check AVIC Aircraft Co Ltd (000768) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000768 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 000768 stock market capitalisation.
| 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 | — |