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. Explore reinvestment intensity of AVIC Jonhon Optronic Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is AVIC Jonhon Optronic Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

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 AVIC Jonhon Optronic Technology Co Ltd market capitalisation.

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