Avicopter PLC (600038) — Cash Flow Reinvestment Rate
Avicopter PLC (600038) has a Cash Flow Reinvestment Rate of 55.96x as of September 2024, reinvesting CN¥2.88 Billion (capex CN¥86.50 Million plus investments CN¥-2.80 Billion) from operating cash flow of CN¥51.51 Million. Explore capital reinvestment ratio of Avicopter PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avicopter PLC Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Avicopter PLC across 18 annual periods. Also explore Avicopter PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avicopter PLC (2000–2024)
Year-by-year capital reinvestment analysis for Avicopter PLC. For live market cap and broader valuation context, see Avicopter PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥947.22 Million | CN¥2.57 Billion | CN¥664.48 Million | ▼ -75.7% |
| 2023 | 1.52x | CN¥1.09 Billion | CN¥716.62 Million | CN¥927.43 Million | ▲ +360.0% |
| 2021 | 0.33x | CN¥477.70 Million | CN¥1.45 Billion | CN¥133.70 Million | ▼ -42.1% |
| 2019 | 0.57x | CN¥438.06 Million | CN¥770.05 Million | CN¥94.06 Million | ▲ +351.8% |
| 2018 | 0.13x | CN¥120.20 Million | CN¥954.66 Million | CN¥111.61 Million | ▼ -39.7% |
| 2017 | 0.21x | CN¥128.01 Million | CN¥613.59 Million | CN¥119.42 Million | ▲ +3.7% |
| 2015 | 0.20x | CN¥121.26 Million | CN¥602.50 Million | CN¥114.16 Million | ▼ -81.8% |
| 2013 | 1.11x | CN¥255.80 Million | CN¥231.03 Million | CN¥255.80 Million | ▲ +8593.6% |
| 2012 | 0.01x | CN¥5.82 Million | CN¥457.17 Million | CN¥5.82 Million | ▼ -79.7% |
| 2011 | 0.06x | CN¥4.39 Million | CN¥69.84 Million | CN¥4.39 Million | ▼ -18.3% |
| 2010 | 0.08x | CN¥7.65 Million | CN¥99.36 Million | CN¥7.65 Million | ▼ -24.2% |
| 2009 | 0.10x | CN¥11.13 Million | CN¥109.65 Million | CN¥11.13 Million | ▼ -44.3% |
| 2006 | 0.18x | CN¥8.52 Million | CN¥46.75 Million | CN¥8.52 Million | ▼ -91.4% |
| 2005 | 2.12x | CN¥35.31 Million | CN¥16.67 Million | CN¥35.31 Million | ▲ +1255.7% |
| 2004 | 0.16x | CN¥16.31 Million | CN¥104.40 Million | CN¥16.31 Million | ▲ +54.7% |
| 2003 | 0.10x | CN¥14.66 Million | CN¥145.15 Million | CN¥14.66 Million | ▼ -96.9% |
| 2002 | 3.23x | CN¥75.77 Million | CN¥23.48 Million | CN¥75.77 Million | ▲ +267.4% |
| 2000 | 0.88x | CN¥32.73 Million | CN¥37.27 Million | CN¥32.73 Million | — |