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. See Avicopter PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Avicopter PLC (600038) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Avicopter PLC (2000–2024)
Year-by-year capital reinvestment analysis for Avicopter PLC. See Avicopter PLC leverage flexibility ratio 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 | 0.37x | 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 | — |