AVIC Jonhon Optronic Technology Co Ltd (002179) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

AVIC Jonhon Optronic Technology Co Ltd (002179) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting CN¥642.51 Million (capex CN¥321.30 Million plus investments CN¥-321.21 Million) from operating cash flow of CN¥1.45 Billion. Check AVIC Jonhon Optronic Technology Co Ltd (002179) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥642.51 Million
Capex + Investments

Operating Cash Flow

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥321.30 Million
CNY

AVIC Jonhon Optronic Technology Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for AVIC Jonhon Optronic Technology Co Ltd across 20 annual periods. Explore 002179 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AVIC Jonhon Optronic Technology Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for AVIC Jonhon Optronic Technology Co Ltd. For live market cap and broader valuation context, see 002179 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.75x CN¥1.62 Billion CN¥2.15 Billion CN¥1.54 Billion ▼ -48.1%
2023 1.45x CN¥4.56 Billion CN¥3.13 Billion CN¥2.39 Billion ▲ +100.8%
2022 0.72x CN¥1.53 Billion CN¥2.12 Billion CN¥1.52 Billion ▲ +31.5%
2021 0.55x CN¥1.14 Billion CN¥2.06 Billion CN¥1.12 Billion ▲ +64.0%
2020 0.34x CN¥425.46 Million CN¥1.27 Billion CN¥393.35 Million ▼ -10.4%
2019 0.37x CN¥308.06 Million CN¥821.75 Million CN¥293.80 Million ▼ -97.2%
2018 13.16x CN¥297.85 Million CN¥22.64 Million CN¥279.68 Million ▲ +2017.1%
2017 0.62x CN¥298.33 Million CN¥480.09 Million CN¥291.86 Million ▼ -70.6%
2016 2.12x CN¥488.78 Million CN¥231.00 Million CN¥247.96 Million ▲ +431.2%
2015 0.40x CN¥248.43 Million CN¥623.65 Million CN¥243.57 Million ▼ -61.3%
2014 1.03x CN¥157.95 Million CN¥153.48 Million CN¥157.95 Million ▼ -10.4%
2013 1.15x CN¥234.34 Million CN¥204.11 Million CN¥234.34 Million ▼ -48.1%
2012 2.21x CN¥181.96 Million CN¥82.19 Million CN¥181.96 Million ▲ +30.5%
2010 1.70x CN¥171.35 Million CN¥101.02 Million CN¥171.35 Million ▼ -15.1%
2009 2.00x CN¥224.04 Million CN¥112.08 Million CN¥224.04 Million ▼ -33.5%
2008 3.01x CN¥193.53 Million CN¥64.36 Million CN¥193.53 Million ▲ +129.5%
2007 1.31x CN¥77.88 Million CN¥59.44 Million CN¥77.88 Million ▲ +31.0%
2006 1.00x CN¥48.40 Million CN¥48.38 Million CN¥48.40 Million ▼ -0.3%
2005 1.00x CN¥19.70 Million CN¥19.62 Million CN¥19.70 Million ▼ -1.0%
2004 1.01x CN¥35.25 Million CN¥34.75 Million CN¥35.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow