AVIC Jonhon Optronic Technology Co Ltd (002179) — 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. See AVIC Jonhon Optronic Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 002179 operating cash flow.
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. See AVIC Jonhon Optronic Technology Co Ltd (002179) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |