AVIC Jonhon Optronic Technology Co Ltd Cash Flow Reinvestment Rate
AVIC Jonhon Optronic Technology Co Ltd cash flow reinvestment rate. 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 002179 cash flow to debt ratio 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 Jonhon Optronic Technology Co Ltd (2004–2024)
Cash flow reinvestment rate of AVIC Jonhon Optronic Technology Co Ltd from 2004 to 2024. Historical reinvestment intensity for AVIC Jonhon Optronic Technology Co Ltd across 20 annual periods. Explore 002179 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVIC Jonhon Optronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
AVIC Jonhon Optronic Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for AVIC Jonhon Optronic Technology Co Ltd. For the full cash flow conversion analysis, see 002179 cash generation efficiency.
| 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 | — |